Nubeva Technologies Ltd (NBVA) — Defensive Interval Ratio

Latest as of April 2026: 42 days

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.

Defensive Interval Ratio

42 days
Days of operational coverage

Defensive Assets

CA$30.40K
Cash + ST Investments + Receivables

Daily Cash Need

CA$716.24
Current Liabilities ÷ 365

Current Liabilities

CA$261.43K
CAD

Nubeva Technologies Ltd Defensive Interval Ratio (2017–2026)

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. For the complete balance sheet picture, see how large is Nubeva Technologies Ltd's balance sheet.

Annual Defensive Interval Ratio for Nubeva Technologies Ltd (2017–2026)

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. See Nubeva Technologies Ltd (NBVA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)