Nuvation Bio Inc (NUVB) — Defensive Interval Ratio
Nuvation Bio Inc (NUVB) has a Defensive Interval Ratio of 1826 days as of June 2026. Defensive assets of $434.07 Million (cash $-, short-term investments $402.35 Million, receivables $31.71 Million) cover 1826 days of daily cash needs of $237.68K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nuvation Bio Inc Defensive Interval Ratio (2019–2025)
This chart shows how Nuvation Bio Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 1826 days, meaning defensive assets of $434.07 Million can fund 1826 days of operations without new revenue. For the complete balance sheet picture, see NUVB total assets.
Annual Defensive Interval Ratio for Nuvation Bio Inc (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Nuvation Bio Inc from 2019 to 2025, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Nuvation Bio Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1707 days | $384.49 Million | $225.29K/day | $- | $365.12 Million | ▼ -1322 days |
| 2024 | 3028 days | $483.26 Million | $159.57K/day | $- | $466.97 Million | ▼ -11919 days |
| 2023 | 14948 days | $572.27 Million | $38.28K/day | $- | $568.56 Million | ▼ -650 days |
| 2022 | 15597 days | $562.40 Million | $36.06K/day | $- | $559.91 Million | ▲ +1881 days |
| 2021 | 13716 days | $636.01 Million | $46.37K/day | $- | $632.97 Million | ▲ +3292 days |
| 2020 | 10424 days | $187.09 Million | $17.95K/day | $- | $186.00 Million | ▼ -2817 days |
| 2019 | 13241 days | $116.23 Million | $8.78K/day | $- | $115.40 Million | — |