CervoMed Inc. (CRVO) — Defensive Interval Ratio
CervoMed Inc. (CRVO) has a Defensive Interval Ratio of 298 days as of June 2026. Defensive assets of $2.48 Million (cash $-, short-term investments $2.48 Million, receivables $-) cover 298 days of daily cash needs of $8.31K/day.
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 June 2026, the ratio stands at 298 days, meaning defensive assets of $2.48 Million can fund 298 days of operations without new revenue. For the complete balance sheet picture, see CRVO total assets.
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. See working capital to net assets of CervoMed Inc. to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |