PAVmed Inc (PAVM) — Defensive Interval Ratio
PAVmed Inc (PAVM) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of $3.00K (cash $-, short-term investments $-, receivables $3.00K) cover 0 days of daily cash needs of $28.65K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PAVmed Inc Defensive Interval Ratio (2016–2024)
This chart shows how PAVmed Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 0 days, meaning defensive assets of $3.00K can fund 0 days of operations without new revenue. For the complete balance sheet picture, see PAVmed Inc (PAVM) total assets.
Annual Defensive Interval Ratio for PAVmed Inc (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for PAVmed Inc from 2016 to 2024, covering 9 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 how liquid is PAVmed Inc's working capital 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) |
|---|---|---|---|---|---|---|
| 2024 | 4 days | $365.00K | $97.11K/day | $- | $347.00K | ▼ -15 days |
| 2023 | 18 days | $2.73 Million | $148.43K/day | $- | $2.67 Million | ▼ -8 days |
| 2022 | 27 days | $3.02 Million | $112.88K/day | $- | $3.00 Million | ▼ -79 days |
| 2021 | 106 days | $2.19 Million | $20.71K/day | $- | $1.99 Million | ▲ +101 days |
| 2020 | 5 days | $262.00K | $55.48K/day | $- | $262.00K | ▲ +4 days |
| 2019 | 1 days | $34.00K | $32.54K/day | $- | $34.00K | ▼ 0 days |
| 2018 | 1 days | $44.25K | $30.06K/day | $- | $44.25K | ▲ +1 days |
| 2017 | 0 days | $0.00 | $6.97K/day | $- | $0.00 | ▲ +0 days |
| 2016 | 0 days | $0.00 | $3.26K/day | $- | $0.00 | — |