PAVmed Inc (PAVM) — Defensive Interval Ratio

Latest as of September 2025: 0 days

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. Check tangible net worth ratio of PAVmed Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$3.00K
Cash + ST Investments + Receivables

Daily Cash Need

$28.65K
Current Liabilities ÷ 365

Current Liabilities

$10.46 Million
USD

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. Also explore PAVM shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see PAVM company net worth.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)