Nubeva Technologies Ltd (NBVA) — Defensive Interval Ratio
Nubeva Technologies Ltd (NBVA) has a Defensive Interval Ratio of 17 days as of October 2025. Defensive assets of CA$16.00K (cash CA$-, short-term investments CA$-, receivables CA$16.00K) cover 17 days of daily cash needs of CA$961.26/day. Check Nubeva Technologies Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nubeva Technologies Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Nubeva Technologies Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of October 2025, the ratio stands at 17 days, meaning defensive assets of CA$16.00K can fund 17 days of operations without new revenue. Also explore NBVA net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Nubeva Technologies Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Nubeva Technologies Ltd from 2017 to 2025, covering 9 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 NBVA market cap overview.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 41 days | CA$43.80K | CA$1.07K/day | CA$- | CA$- | ▼ -83 days |
| 2024 | 124 days | CA$202.23K | CA$1.63K/day | CA$- | CA$- | ▲ +62 days |
| 2023 | 62 days | CA$66.13K | CA$1.06K/day | CA$- | CA$- | ▼ -121 days |
| 2022 | 183 days | CA$124.35K | CA$679.30/day | CA$- | CA$- | ▼ -97 days |
| 2021 | 280 days | CA$322.55K | CA$1.15K/day | CA$- | CA$0.00 | ▲ +260 days |
| 2020 | 20 days | CA$45.19K | CA$2.30K/day | CA$- | CA$28.35K | ▼ -378 days |
| 2019 | 398 days | CA$585.53K | CA$1.47K/day | CA$- | CA$17.52K | ▲ +278 days |
| 2018 | 120 days | CA$230.97K | CA$1.92K/day | CA$- | CA$- | ▲ +113 days |
| 2017 | 7 days | CA$2.69K | CA$378.09/day | CA$- | CA$- | — |