NervGen Pharma Corp Defensive Interval Ratio
NervGen Pharma Corp 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 working capital efficiency 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 NervGen Pharma Corp (2018–2024)
Defensive interval ratio of NervGen Pharma Corp from 2018 to 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. Check NGEN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
NervGen Pharma Corp Defensive Interval Ratio by Year (2018–2024)
NervGen Pharma Corp defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see NervGen Pharma Corp total assets.
| 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$- | — |