CervoMed Inc. (CRVO) — Defensive Interval Ratio
CervoMed Inc. (CRVO) has a Defensive Interval Ratio of 1023 days as of December 2025. Defensive assets of $13.06 Million (cash $-, short-term investments $12.63 Million, receivables $426.99K) cover 1023 days of daily cash needs of $12.76K/day. Check CRVO tangible net assets ratio to evaluate the tangible quality of 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 December 2025, the ratio stands at 1023 days, meaning defensive assets of $13.06 Million can fund 1023 days of operations without new revenue. Also explore how fast is CervoMed Inc. growing its equity to track the company's year-over-year net asset growth rate.
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. stock valuation.
| 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 | $- | $- | — |