Nubeva Technologies Ltd Defensive Interval Ratio
Nubeva Technologies Ltd defensive interval ratio. Nubeva Technologies Ltd (NBVA) has a Defensive Interval Ratio of 42 days as of April 2026. Defensive assets of CA$30.40K (cash CA$-, short-term investments CA$-, receivables CA$30.40K) cover 42 days of daily cash needs of CA$716.24/day. See NBVA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Nubeva Technologies Ltd (2017–2026)
Defensive interval ratio of Nubeva Technologies Ltd from 2017 to 2026. This chart shows how Nubeva Technologies Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2017 to 2026. As of April 2026, the ratio stands at 42 days, meaning defensive assets of CA$30.40K can fund 42 days of operations without new revenue. Check Nubeva Technologies Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Nubeva Technologies Ltd Defensive Interval Ratio by Year (2017–2026)
Nubeva Technologies Ltd defensive interval ratio by year from 2017 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Nubeva Technologies Ltd from 2017 to 2026, covering 10 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 the complete balance sheet picture, see NBVA current and non-current assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 42 days | CA$30.40K | CA$716.24/day | CA$- | CA$- | ▲ +2 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$- | — |