Palvella Therapeutics, Inc (PVLA) — Defensive Interval Ratio
Palvella Therapeutics, Inc (PVLA) has a Defensive Interval Ratio of 1918 days as of June 2026. Defensive assets of $62.78 Million (cash $-, short-term investments $62.78 Million, receivables $-) cover 1918 days of daily cash needs of $32.73K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Palvella Therapeutics, Inc Defensive Interval Ratio (2020–2025)
This chart shows how Palvella Therapeutics, Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 1918 days, meaning defensive assets of $62.78 Million can fund 1918 days of operations without new revenue. For the complete balance sheet picture, see PVLA current and non-current assets.
Annual Defensive Interval Ratio for Palvella Therapeutics, Inc (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Palvella Therapeutics, Inc from 2020 to 2025, covering 6 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 Palvella Therapeutics, 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) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | $0.00 | $31.08K/day | $- | $- | ▼ -71 days |
| 2024 | 71 days | $2.34 Million | $32.98K/day | $- | $- | ▲ +71 days |
| 2023 | 0 days | $0.00 | $6.47K/day | $- | $- | ▼ -1663 days |
| 2022 | 1663 days | $26.34 Million | $15.84K/day | $- | $20.53 Million | ▲ +1639 days |
| 2021 | 24 days | $3.31 Million | $138.52K/day | $- | $- | ▼ -4 days |
| 2020 | 28 days | $1.71 Million | $60.67K/day | $- | $- | — |