enVVeno Medical Corp (NVNO) — Defensive Interval Ratio

Latest as of September 2025: 4472 days

enVVeno Medical Corp (NVNO) has a Defensive Interval Ratio of 4472 days as of September 2025. Defensive assets of $29.41 Million (cash $-, short-term investments $29.41 Million, receivables $-) cover 4472 days of daily cash needs of $6.58K/day. Check tangible net worth ratio of enVVeno Medical Corp to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4472 days
Days of operational coverage

Defensive Assets

$29.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

$6.58K
Current Liabilities ÷ 365

Current Liabilities

$2.40 Million
USD

enVVeno Medical Corp Defensive Interval Ratio (2016–2024)

This chart shows how enVVeno Medical Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 4472 days, meaning defensive assets of $29.41 Million can fund 4472 days of operations without new revenue. Also explore enVVeno Medical Corp net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for enVVeno Medical Corp (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for enVVeno Medical Corp from 2016 to 2024, covering 7 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 NVNO stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 7213 days $41.40 Million $5.74K/day $- $41.40 Million ▼ -4180 days
2023 11392 days $42.79 Million $3.76K/day $- $42.79 Million ▲ +3165 days
2022 8228 days $34.49 Million $4.19K/day $- $34.49 Million ▲ +8228 days
2021 0 days $0.00 $4.33K/day $- $0.00 ▼ -8 days
2018 8 days $32.02K $4.08K/day $- $- ▲ +6 days
2017 2 days $35.18K $22.40K/day $- $- ▼ -34 days
2016 35 days $199.75K $5.66K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)