NervGen Pharma Corp (NGEN) — Defensive Interval Ratio
NervGen Pharma Corp (NGEN) has a Defensive Interval Ratio of 1 days as of September 2025. Defensive assets of CA$33.23K (cash CA$-, short-term investments CA$33.23K, receivables CA$-) cover 1 days of daily cash needs of CA$43.89K/day. See NGEN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NervGen Pharma Corp Defensive Interval Ratio (2018–2024)
This chart shows how NervGen Pharma Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 1 days, meaning defensive assets of CA$33.23K can fund 1 days of operations without new revenue. See net asset quality index of NervGen Pharma Corp to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for NervGen Pharma Corp (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for NervGen Pharma Corp from 2018 to 2024, 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. For live market cap and the full company financial profile, see market cap of NervGen Pharma Corp.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2 days | CA$97.23K | CA$46.30K/day | CA$- | CA$97.23K | ▼ -4 days |
| 2023 | 6 days | CA$250.21K | CA$41.48K/day | CA$- | CA$0.00 | ▲ +5 days |
| 2022 | 1 days | CA$27.03K | CA$27.99K/day | CA$- | CA$- | ▼ -21 days |
| 2021 | 22 days | CA$64.00K | CA$2.95K/day | CA$- | CA$- | ▼ -9 days |
| 2020 | 30 days | CA$62.59K | CA$2.07K/day | CA$- | CA$- | ▼ -18 days |
| 2019 | 48 days | CA$122.50K | CA$2.53K/day | CA$- | CA$- | ▲ +27 days |
| 2018 | 21 days | CA$25.84K | CA$1.23K/day | CA$- | CA$- | — |