Nuvalent Inc (NUVL) — Defensive Interval Ratio

Latest as of September 2025: 3387 days

Nuvalent Inc (NUVL) has a Defensive Interval Ratio of 3387 days as of September 2025. Defensive assets of $827.35 Million (cash $-, short-term investments $827.35 Million, receivables $-) cover 3387 days of daily cash needs of $244.25K/day. Check NUVL tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3387 days
Days of operational coverage

Defensive Assets

$827.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

$244.25K
Current Liabilities ÷ 365

Current Liabilities

$89.15 Million
USD

Nuvalent Inc Defensive Interval Ratio (2020–2024)

This chart shows how Nuvalent Inc's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 3387 days, meaning defensive assets of $827.35 Million can fund 3387 days of operations without new revenue. Also explore NUVL shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nuvalent Inc (2020–2024)

The table below presents the year-by-year Defensive Interval Ratio for Nuvalent Inc from 2020 to 2024, covering 5 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 Nuvalent Inc market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 6572 days $972.61 Million $148.00K/day $- $972.61 Million ▲ +2161 days
2023 4410 days $384.52 Million $87.19K/day $- $384.52 Million ▲ +11 days
2022 4400 days $234.82 Million $53.37K/day $- $230.36 Million ▼ -4854 days
2021 9254 days $222.78 Million $24.07K/day $- $219.59 Million ▲ +9254 days
2020 0 days $0.00 $12.00K/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)