NeuPath Health Inc (NPTH) — Defensive Interval Ratio

Latest as of December 2025: 248 days

NeuPath Health Inc (NPTH) has a Defensive Interval Ratio of 248 days as of December 2025. Defensive assets of CA$8.67 Million (cash CA$-, short-term investments CA$-, receivables CA$8.67 Million) cover 248 days of daily cash needs of CA$34.97K/day. Check NPTH tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

248 days
Days of operational coverage

Defensive Assets

CA$8.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$34.97K
Current Liabilities ÷ 365

Current Liabilities

CA$12.77 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 December 2025, the ratio stands at 248 days, meaning defensive assets of CA$8.67 Million can fund 248 days of operations without new revenue. Also explore NPTH year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 market cap of NeuPath Health Inc.

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)