Neuropace Inc (NPCE) — Defensive Interval Ratio

Latest as of September 2025: 1011 days

Neuropace Inc (NPCE) has a Defensive Interval Ratio of 1011 days as of September 2025. Defensive assets of $54.30 Million (cash $-, short-term investments $39.37 Million, receivables $14.94 Million) cover 1011 days of daily cash needs of $53.72K/day. Check NPCE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1011 days
Days of operational coverage

Defensive Assets

$54.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

$53.72K
Current Liabilities ÷ 365

Current Liabilities

$19.61 Million
USD

Neuropace Inc Defensive Interval Ratio (2019–2024)

This chart shows how Neuropace Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 1011 days, meaning defensive assets of $54.30 Million can fund 1011 days of operations without new revenue. Also explore Neuropace Inc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Neuropace Inc (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Neuropace Inc from 2019 to 2024, covering 6 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 Neuropace Inc market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 1257 days $52.18 Million $41.52K/day $- $39.33 Million ▼ -109 days
2023 1365 days $60.71 Million $44.46K/day $- $48.40 Million ▼ -1238 days
2022 2603 days $78.29 Million $30.07K/day $- $70.80 Million ▼ -1458 days
2021 4061 days $103.49 Million $25.48K/day $- $96.40 Million ▲ +3297 days
2020 764 days $20.08 Million $26.29K/day $- $11.69 Million ▲ +730 days
2019 34 days $6.99 Million $205.88K/day $- $969.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)