PetVivo Holdings Inc (PETV) — Defensive Interval Ratio

Latest as of June 2025: 21 days

PetVivo Holdings Inc (PETV) has a Defensive Interval Ratio of 21 days as of June 2025. Defensive assets of $175.95K (cash $-, short-term investments $150.00K, receivables $25.95K) cover 21 days of daily cash needs of $8.54K/day. Check PetVivo Holdings Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

21 days
Days of operational coverage

Defensive Assets

$175.95K
Cash + ST Investments + Receivables

Daily Cash Need

$8.54K
Current Liabilities ÷ 365

Current Liabilities

$3.12 Million
USD

PetVivo Holdings Inc Defensive Interval Ratio (2011–2025)

This chart shows how PetVivo Holdings Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2025. As of June 2025, the ratio stands at 21 days, meaning defensive assets of $175.95K can fund 21 days of operations without new revenue. Also explore PETV net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for PetVivo Holdings Inc (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for PetVivo Holdings Inc from 2011 to 2025, covering 14 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 PETV market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 390 days $4.61 Million $11.83K/day $- $150.00K ▲ +385 days
2024 5 days $18.67K $3.87K/day $- $0.00 ▼ -17 days
2023 22 days $86.69K $3.98K/day $- $- ▲ +21 days
2022 1 days $2.60K $3.22K/day $- $- ▲ +1 days
2021 0 days $0.00 $3.85K/day $- $- ▼ -17 days
2020 17 days $54.50K $3.14K/day $- $1.50K ▲ +26 days
2019 -9 days $-36.83K $4.21K/day $- $0.00 ▼ -9 days
2018 0 days $163.00 $3.92K/day $- $0.00 ▼ 0 days
2017 0 days $163.00 $2.95K/day $- $0.00 ▼ -4 days
2016 4 days $15.90K $4.05K/day $- $0.00 ▲ +4 days
2015 0 days $0.00 $1.65K/day $- $0.00 ▼ -2 days
2013 2 days $1.23K $702.64/day $- $- ▲ +1 days
2012 1 days $554.00 $490.33/day $- $- ▼ -5 days
2011 6 days $1.23K $215.70/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)