Corvus Pharmaceuticals Inc (CRVS) — Defensive Interval Ratio

Latest as of March 2026: 5962 days

Corvus Pharmaceuticals Inc (CRVS) has a Defensive Interval Ratio of 5962 days as of March 2026. Defensive assets of $197.81 Million (cash $-, short-term investments $196.61 Million, receivables $1.20 Million) cover 5962 days of daily cash needs of $33.18K/day. See Corvus Pharmaceuticals Inc (CRVS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

5962 days
Days of operational coverage

Defensive Assets

$197.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

$33.18K
Current Liabilities ÷ 365

Current Liabilities

$12.11 Million
USD

Corvus Pharmaceuticals Inc Defensive Interval Ratio (2014–2025)

This chart shows how Corvus Pharmaceuticals Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 5962 days, meaning defensive assets of $197.81 Million can fund 5962 days of operations without new revenue. See CRVS equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Corvus Pharmaceuticals Inc (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Corvus Pharmaceuticals Inc from 2014 to 2025, covering 12 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 how much is Corvus Pharmaceuticals Inc worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 2045 days $52.55 Million $25.70K/day $- $52.17 Million ▲ +1597 days
2024 448 days $43.44 Million $96.99K/day $- $43.22 Million ▼ -328 days
2023 775 days $14.59 Million $18.82K/day $- $14.53 Million ▼ -235 days
2022 1011 days $29.78 Million $29.46K/day $- $29.14 Million ▲ +765 days
2021 246 days $6.53 Million $26.55K/day $- $5.99 Million ▼ -592 days
2020 838 days $27.89 Million $33.28K/day $- $27.80 Million ▼ -1774 days
2019 2611 days $73.16 Million $28.01K/day $- $72.83 Million ▼ -890 days
2018 3501 days $75.74 Million $21.63K/day $- $75.40 Million ▲ +1846 days
2017 1655 days $45.08 Million $27.23K/day $- $44.95 Million ▼ -4812 days
2016 6467 days $130.21 Million $20.13K/day $- $129.85 Million ▼ -4308 days
2015 10775 days $90.63 Million $8.41K/day $- $90.28 Million ▼ -1548 days
2014 12323 days $90.28 Million $7.33K/day $- $90.28 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)