NanoViricides Inc (NNVC) — Defensive Interval Ratio

Latest as of September 2018: 0 days

NanoViricides Inc (NNVC) has a Defensive Interval Ratio of 0 days as of September 2018. Defensive assets of $0.00 (cash $-, short-term investments $0.00, receivables $-) cover 0 days of daily cash needs of $3.81K/day. Check NanoViricides Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$0.00
Cash + ST Investments + Receivables

Daily Cash Need

$3.81K
Current Liabilities ÷ 365

Current Liabilities

$1.39 Million
USD

NanoViricides Inc Defensive Interval Ratio (2015–2018)

This chart shows how NanoViricides Inc's Defensive Interval Ratio has evolved across 4 annual periods from 2015 to 2018. As of September 2018, the ratio stands at 0 days, meaning defensive assets of $0.00 can fund 0 days of operations without new revenue. Also explore NNVC net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for NanoViricides Inc (2015–2018)

The table below presents the year-by-year Defensive Interval Ratio for NanoViricides Inc from 2015 to 2018, covering 4 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 NNVC market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2018 0 days $0.00 $2.42K/day $- $0.00 ▼ -5 days
2017 5 days $58.93K $12.78K/day $- $0.00 ▲ +5 days
2016 0 days $0.00 $18.48K/day $- $0.00 ▲ +0 days
2015 0 days $0.00 $1.65K/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)