Niki BioSolutions, Inc. (NIKI) — Defensive Interval Ratio
Niki BioSolutions, Inc. (NIKI) has a Defensive Interval Ratio of 1 days as of September 2025. Defensive assets of $8.75K (cash $-, short-term investments $-, receivables $8.75K) cover 1 days of daily cash needs of $12.10K/day. For the complete balance sheet picture, see NIKI current and non-current assets.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Niki BioSolutions, Inc. Defensive Interval Ratio (2017–2024)
This chart shows how Niki BioSolutions, Inc.'s Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 1 days, meaning defensive assets of $8.75K can fund 1 days of operations without new revenue. Check NIKI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Defensive Interval Ratio for Niki BioSolutions, Inc. (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Niki BioSolutions, Inc. from 2017 to 2024, 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.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 0 days | $4.54K | $11.89K/day | $- | $- | ▼ -12 days |
| 2023 | 12 days | $70.94K | $5.75K/day | $- | $0.00 | ▼ -31 days |
| 2022 | 43 days | $1.49 Million | $34.26K/day | $- | $102.48K | ▼ -273 days |
| 2021 | 317 days | $3.80 Million | $11.99K/day | $- | $236.62K | ▼ -2394 days |
| 2020 | 2710 days | $28.73 Million | $10.60K/day | $- | $28.38 Million | ▲ +2499 days |
| 2019 | 212 days | $1.55 Million | $7.33K/day | $- | $1.06 Million | ▲ +152 days |
| 2018 | 60 days | $2.01 Million | $33.38K/day | $- | $1.01 Million | ▼ -530 days |
| 2017 | 590 days | $2.15 Million | $3.65K/day | $- | $1.97 Million | — |