NeuPath Health Inc Defensive Interval Ratio
NeuPath Health Inc defensive interval ratio. NeuPath Health Inc (NPTH) has a Defensive Interval Ratio of 309 days as of June 2026. Defensive assets of CA$10.11 Million (cash CA$-, short-term investments CA$-, receivables CA$10.11 Million) cover 309 days of daily cash needs of CA$32.76K/day. See NPTH 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
Defensive Interval Ratio of NeuPath Health Inc (2017–2025)
Defensive interval ratio of NeuPath Health Inc from 2017 to 2025. This chart shows how NeuPath Health Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 309 days, meaning defensive assets of CA$10.11 Million can fund 309 days of operations without new revenue. Read NeuPath Health Inc debt and liabilities for a breakdown of total debt and financial obligations.
NeuPath Health Inc Defensive Interval Ratio by Year (2017–2025)
NeuPath Health Inc defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for NeuPath Health Inc 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 the complete balance sheet picture, see NeuPath Health Inc balance sheet assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 248 days | CA$8.67 Million | CA$34.97K/day | CA$- | CA$- | ▲ +72 days |
| 2024 | 176 days | CA$7.43 Million | CA$42.13K/day | CA$- | CA$- | ▼ -90 days |
| 2023 | 266 days | CA$6.66 Million | CA$25.07K/day | CA$- | CA$- | ▲ +82 days |
| 2022 | 184 days | CA$7.00 Million | CA$38.00K/day | CA$- | CA$- | ▲ +8 days |
| 2021 | 177 days | CA$6.63 Million | CA$37.56K/day | CA$- | CA$- | ▼ -39 days |
| 2020 | 215 days | CA$5.88 Million | CA$27.34K/day | CA$- | CA$- | ▲ +70 days |
| 2019 | 145 days | CA$7.15 Million | CA$49.42K/day | CA$- | CA$- | ▲ +28 days |
| 2018 | 117 days | CA$5.15 Million | CA$44.12K/day | CA$- | CA$- | ▼ -43 days |
| 2017 | 160 days | CA$2.70 Million | CA$16.89K/day | CA$- | CA$- | — |