NeuPath Health Inc (NPTH) — Defensive Interval Ratio

Latest as of March 2026: 279 days

NeuPath Health Inc (NPTH) has a Defensive Interval Ratio of 279 days as of March 2026. Defensive assets of CA$9.36 Million (cash CA$-, short-term investments CA$-, receivables CA$9.36 Million) cover 279 days of daily cash needs of CA$33.62K/day. See NPTH working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

279 days
Days of operational coverage

Defensive Assets

CA$9.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$33.62K
Current Liabilities ÷ 365

Current Liabilities

CA$12.27 Million
CAD

NeuPath Health Inc Defensive Interval Ratio (2017–2025)

This chart shows how NeuPath Health Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 279 days, meaning defensive assets of CA$9.36 Million can fund 279 days of operations without new revenue. See NPTH equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for NeuPath Health Inc (2017–2025)

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 live market cap and the full company financial profile, see NeuPath Health Inc stock valuation.

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