CervoMed Inc. (CRVO) — Defensive Interval Ratio
CervoMed Inc. (CRVO) has a Defensive Interval Ratio of 800 days as of March 2026. Defensive assets of $4.98 Million (cash $-, short-term investments $4.98 Million, receivables $-) cover 800 days of daily cash needs of $6.23K/day. See CervoMed Inc. (CRVO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CervoMed Inc. Defensive Interval Ratio (1998–2025)
This chart shows how CervoMed Inc.'s Defensive Interval Ratio has evolved across 10 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 800 days, meaning defensive assets of $4.98 Million can fund 800 days of operations without new revenue. See CervoMed Inc. net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for CervoMed Inc. (1998–2025)
The table below presents the year-by-year Defensive Interval Ratio for CervoMed Inc. from 1998 to 2025, covering 10 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 CervoMed Inc. (CRVO) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1023 days | $13.06 Million | $12.76K/day | $- | $12.63 Million | ▼ -2004 days |
| 2024 | 3027 days | $32.18 Million | $10.63K/day | $- | $29.92 Million | ▲ +2899 days |
| 2023 | 129 days | $915.40K | $7.11K/day | $- | $0.00 | ▼ -216 days |
| 2022 | 344 days | $12.41 Million | $36.04K/day | $- | $12.41 Million | ▲ +336 days |
| 2021 | 9 days | $69.58K | $8.02K/day | $- | $0.00 | ▲ +9 days |
| 2013 | 0 days | $2.02K | $24.32K/day | $- | $- | ▼ -1 days |
| 2012 | 1 days | $71.95K | $57.13K/day | $- | $- | ▲ +0 days |
| 2008 | 1 days | $10.16K | $11.78K/day | $- | $- | ▼ -48 days |
| 1999 | 49 days | $2.23 Million | $45.93K/day | $- | $- | ▼ -316 days |
| 1998 | 365 days | $4.70 Million | $12.88K/day | $- | $- | — |