NervGen Pharma Corp. (NGEN) — Defensive Interval Ratio
NervGen Pharma Corp. (NGEN) has a Defensive Interval Ratio of 2 days as of December 2025. Defensive assets of $89.19K (cash $-, short-term investments $8.37K, receivables $80.83K) cover 2 days of daily cash needs of $54.06K/day. Check NervGen Pharma Corp. (NGEN) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NervGen Pharma Corp. Defensive Interval Ratio (2018–2025)
This chart shows how NervGen Pharma Corp.'s Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 2 days, meaning defensive assets of $89.19K can fund 2 days of operations without new revenue. Also explore net asset momentum of NervGen Pharma Corp. to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for NervGen Pharma Corp. (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for NervGen Pharma Corp. from 2018 to 2025, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see NGEN market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2 days | $89.19K | $54.06K/day | $- | $8.37K | ▼ -9 days |
| 2024 | 11 days | $356.16K | $32.18K/day | $- | $67.57K | ▲ +5 days |
| 2023 | 6 days | $188.78K | $31.30K/day | $- | $0.00 | ▲ +5 days |
| 2022 | 1 days | $19.94K | $20.65K/day | $- | $- | ▼ -21 days |
| 2021 | 22 days | $50.60K | $2.34K/day | $- | $- | ▼ -9 days |
| 2020 | 30 days | $49.13K | $1.62K/day | $- | $- | ▼ -18 days |
| 2019 | 48 days | $94.47K | $1.95K/day | $- | $- | ▲ +27 days |
| 2018 | 21 days | $18.92K | $900.42/day | $- | $- | — |