Novocure Ltd (NVCR) — Defensive Interval Ratio

Latest as of September 2025: 365 days

Novocure Ltd (NVCR) has a Defensive Interval Ratio of 365 days as of September 2025. Defensive assets of $776.61 Million (cash $-, short-term investments $691.38 Million, receivables $85.23 Million) cover 365 days of daily cash needs of $2.13 Million/day. Check Novocure Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

365 days
Days of operational coverage

Defensive Assets

$776.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

$2.13 Million
Current Liabilities ÷ 365

Current Liabilities

$776.01 Million
USD

Novocure Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Novocure Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 365 days, meaning defensive assets of $776.61 Million can fund 365 days of operations without new revenue. Also explore Novocure Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Novocure Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Novocure Ltd from 2013 to 2024, covering 12 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 Novocure Ltd market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 433 days $898.18 Million $2.07 Million/day $- $796.11 Million ▼ -1089 days
2023 1522 days $746.91 Million $490.73K/day $- $669.79 Million ▼ -699 days
2022 2221 days $966.32 Million $435.01K/day $- $854.10 Million ▲ +73 days
2021 2149 days $839.49 Million $390.69K/day $- $728.90 Million ▼ -127 days
2020 2276 days $708.37 Million $311.27K/day $- $607.90 Million ▲ +1274 days
2019 1002 days $236.83 Million $236.47K/day $- $148.77 Million ▲ +200 days
2018 802 days $141.78 Million $176.88K/day $- $105.26 Million ▼ -234 days
2017 1035 days $142.39 Million $137.54K/day $- $104.72 Million ▼ -313 days
2016 1349 days $136.28 Million $101.05K/day $- $119.85 Million ▼ -702 days
2015 2050 days $160.80 Million $78.43K/day $- $150.00 Million ▲ +1020 days
2014 1030 days $49.86 Million $48.41K/day $- $45.00 Million ▲ +912 days
2013 118 days $5.06 Million $42.73K/day $- $1.18 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)