Nutriband Inc (NTRB) — Defensive Interval Ratio

Latest as of January 2026: 55 days

Nutriband Inc (NTRB) has a Defensive Interval Ratio of 55 days as of January 2026. Defensive assets of $118.40K (cash $-, short-term investments $-, receivables $118.40K) cover 55 days of daily cash needs of $2.15K/day. Check how tangible is Nutriband Inc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

55 days
Days of operational coverage

Defensive Assets

$118.40K
Cash + ST Investments + Receivables

Daily Cash Need

$2.15K
Current Liabilities ÷ 365

Current Liabilities

$784.28K
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 January 2026, the ratio stands at 55 days, meaning defensive assets of $118.40K can fund 55 days of operations without new revenue. Also explore NTRB net assets growth trend to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see how much is Nutriband Inc worth.

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)