Nuvalent Inc (NUVL) — Defensive Interval Ratio

Latest as of March 2026: 5079 days

Nuvalent Inc (NUVL) has a Defensive Interval Ratio of 5079 days as of March 2026. Defensive assets of $1.13 Billion (cash $-, short-term investments $1.13 Billion, receivables $-) cover 5079 days of daily cash needs of $222.06K/day. See NUVL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

5079 days
Days of operational coverage

Defensive Assets

$1.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$222.06K
Current Liabilities ÷ 365

Current Liabilities

$81.05 Million
USD

Nuvalent Inc Defensive Interval Ratio (2020–2025)

This chart shows how Nuvalent Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 5079 days, meaning defensive assets of $1.13 Billion can fund 5079 days of operations without new revenue. See Nuvalent Inc balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Nuvalent Inc (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nuvalent Inc from 2020 to 2025, 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 Nuvalent Inc (NUVL) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 4445 days $1.11 Billion $249.78K/day $- $1.11 Billion ▼ -2127 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)