enVVeno Medical Corp Defensive Interval Ratio
enVVeno Medical Corp defensive interval ratio. 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. See how liquid is enVVeno Medical Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of enVVeno Medical Corp (2016–2024)
Defensive interval ratio of enVVeno Medical Corp from 2016 to 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. Check NVNO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
enVVeno Medical Corp Defensive Interval Ratio by Year (2016–2024)
enVVeno Medical Corp defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see enVVeno Medical Corp assets under control.
| 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 | $- | $- | — |