Neuphoria Therapeutics Inc (NEUP) — Defensive Interval Ratio
Neuphoria Therapeutics Inc (NEUP) has a Defensive Interval Ratio of 387 days as of March 2026. Defensive assets of $1.61 Million (cash $-, short-term investments $-, receivables $1.61 Million) cover 387 days of daily cash needs of $4.15K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Neuphoria Therapeutics Inc Defensive Interval Ratio (2000–2025)
This chart shows how Neuphoria Therapeutics Inc's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 387 days, meaning defensive assets of $1.61 Million can fund 387 days of operations without new revenue. For the complete balance sheet picture, see NEUP asset base.
Annual Defensive Interval Ratio for Neuphoria Therapeutics Inc (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for Neuphoria Therapeutics Inc from 2000 to 2025, covering 26 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Neuphoria Therapeutics Inc to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1 days | $11.95K | $17.57K/day | $- | $- | ▼ -11 days |
| 2024 | 12 days | $126.88K | $10.49K/day | $- | $- | ▼ -13 days |
| 2023 | 25 days | $283.62K | $11.29K/day | $- | $- | ▼ -713 days |
| 2022 | 738 days | $6.78 Million | $9.19K/day | $- | $- | ▲ +631 days |
| 2021 | 107 days | $520.20K | $4.86K/day | $- | $327.31K | ▲ +104 days |
| 2020 | 3 days | $40.74K | $15.57K/day | $- | $- | ▼ -35 days |
| 2019 | 38 days | $1.01 Million | $26.48K/day | $- | $385.19K | ▲ +3 days |
| 2018 | 35 days | $927.53K | $26.74K/day | $- | $404.02K | ▼ -240 days |
| 2017 | 274 days | $8.02 Million | $29.24K/day | $- | $422.65K | ▼ -96 days |
| 2016 | 370 days | $8.63 Million | $23.30K/day | $- | $410.73K | ▲ +327 days |
| 2015 | 43 days | $1.24 Million | $28.80K/day | $- | $421.85K | ▼ -773 days |
| 2014 | 816 days | $19.53 Million | $23.94K/day | $- | $- | ▲ +773 days |
| 2013 | 42 days | $644.04K | $15.21K/day | $- | $- | ▲ +6 days |
| 2012 | 37 days | $457.27K | $12.53K/day | $- | $36.23K | ▼ -526 days |
| 2011 | 563 days | $9.03 Million | $16.05K/day | $- | $- | ▲ +467 days |
| 2010 | 96 days | $719.93K | $7.53K/day | $- | $- | ▼ -6 days |
| 2009 | 101 days | $625.82K | $6.17K/day | $- | $- | ▼ -176 days |
| 2008 | 277 days | $2.21 Million | $8.00K/day | $- | $- | ▲ +243 days |
| 2007 | 34 days | $287.63K | $8.40K/day | $- | $- | ▲ +1 days |
| 2006 | 33 days | $179.84K | $5.45K/day | $- | $- | ▲ +8 days |
| 2005 | 25 days | $107.59K | $4.25K/day | $- | $- | ▼ -10 days |
| 2004 | 35 days | $94.64K | $2.69K/day | $- | $- | ▲ +27 days |
| 2003 | 8 days | $18.51K | $2.27K/day | $- | $- | ▼ -35 days |
| 2002 | 43 days | $55.92K | $1.30K/day | $- | $- | ▼ -9 days |
| 2001 | 52 days | $43.22K | $828.11/day | $- | $- | ▼ -101 days |
| 2000 | 153 days | $43.54K | $284.13/day | $- | $- | — |