Nutriband Inc (NTRB) — Defensive Interval Ratio

Latest as of July 2026: 9 days

Nutriband Inc (NTRB) has a Defensive Interval Ratio of 9 days as of July 2026. Defensive assets of $23.59K (cash $-, short-term investments $-, receivables $23.59K) cover 9 days of daily cash needs of $2.49K/day.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

$23.59K
Cash + ST Investments + Receivables

Daily Cash Need

$2.49K
Current Liabilities ÷ 365

Current Liabilities

$907.05K
USD

Nutriband Inc Defensive Interval Ratio (2016–2026)

This chart shows how Nutriband Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2016 to 2026. As of July 2026, the ratio stands at 9 days, meaning defensive assets of $23.59K can fund 9 days of operations without new revenue. For the complete balance sheet picture, see NTRB asset base.

Annual Defensive Interval Ratio for Nutriband Inc (2016–2026)

The table below presents the year-by-year Defensive Interval Ratio for Nutriband Inc from 2016 to 2026, covering 11 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 NTRB working capital efficiency 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)
2026 55 days $118.40K $2.15K/day $- $- ▲ +28 days
2025 27 days $73.85K $2.69K/day $- $- ▼ -27 days
2024 54 days $148.65K $2.74K/day $- $- ▼ -1 days
2023 55 days $113.05K $2.05K/day $- $- ▲ +22 days
2022 33 days $71.38K $2.13K/day $- $- ▲ +18 days
2021 16 days $109.35K $7.04K/day $- $- ▲ +13 days
2020 2 days $12.83K $5.54K/day $- $- ▼ -10 days
2019 12 days $13.09K $1.10K/day $- $0.00 ▲ +10 days
2018 2 days $263.00 $118.88/day $- $0.00 ▼ -4 days
2017 6 days $229.00 $40.05/day $- $0.00 ▼ -2 days
2016 8 days $230.00 $30.45/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)