NovaBay Pharmaceuticals Inc (NBY) — Defensive Interval Ratio
NovaBay Pharmaceuticals Inc (NBY) has a Defensive Interval Ratio of 675 days as of September 2025. Defensive assets of $2.68 Million (cash $2.31 Million, short-term investments $-, receivables $368.00K) cover 675 days of daily cash needs of $3.97K/day. See NovaBay Pharmaceuticals Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NovaBay Pharmaceuticals Inc Defensive Interval Ratio (2005–2024)
This chart shows how NovaBay Pharmaceuticals Inc's Defensive Interval Ratio has evolved across 19 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 675 days, meaning defensive assets of $2.68 Million can fund 675 days of operations without new revenue. See debt-free asset ratio of NovaBay Pharmaceuticals Inc to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for NovaBay Pharmaceuticals Inc (2005–2024)
The table below presents the year-by-year Defensive Interval Ratio for NovaBay Pharmaceuticals Inc from 2005 to 2024, covering 19 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 NovaBay Pharmaceuticals Inc worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 105 days | $819.00K | $7.79K/day | $430.00K | $- | ▼ -227 days |
| 2023 | 332 days | $3.89 Million | $11.72K/day | $3.13 Million | $- | ▼ -301 days |
| 2022 | 633 days | $7.38 Million | $11.66K/day | $5.36 Million | $- | ▼ -342 days |
| 2021 | 975 days | $9.19 Million | $9.43K/day | $7.50 Million | $- | ▼ -708 days |
| 2020 | 1682 days | $13.06 Million | $7.76K/day | $11.95 Million | $- | ▲ +1169 days |
| 2019 | 514 days | $8.00 Million | $15.58K/day | $6.94 Million | $- | ▼ -120 days |
| 2018 | 633 days | $6.68 Million | $10.54K/day | $3.18 Million | $- | ▲ +127 days |
| 2017 | 507 days | $6.91 Million | $13.64K/day | $3.20 Million | $0.00 | ▼ -489 days |
| 2016 | 996 days | $11.80 Million | $11.84K/day | $9.51 Million | $0.00 | ▲ +954 days |
| 2015 | 42 days | $536.00K | $12.69K/day | $- | $0.00 | ▲ +12 days |
| 2014 | 30 days | $273.00K | $9.16K/day | $- | $0.00 | ▼ -306 days |
| 2013 | 336 days | $3.34 Million | $9.94K/day | $- | $2.55 Million | ▼ -248 days |
| 2012 | 584 days | $5.08 Million | $8.69K/day | $- | $4.13 Million | ▼ -151 days |
| 2011 | 735 days | $5.71 Million | $7.78K/day | $- | $5.71 Million | ▲ +497 days |
| 2010 | 238 days | $1.77 Million | $7.46K/day | $- | $1.27 Million | ▼ -133 days |
| 2009 | 371 days | $4.10 Million | $11.06K/day | $- | $300.00K | ▼ -539 days |
| 2007 | 910 days | $11.41 Million | $12.54K/day | $- | $11.41 Million | ▲ +243 days |
| 2006 | 667 days | $6.18 Million | $9.28K/day | $- | $6.18 Million | ▼ -516 days |
| 2005 | 1182 days | $1.00 Million | $849.32/day | $- | $1.00 Million | — |