Cassava Sciences Inc (SAVA) — Defensive Interval Ratio

Latest as of September 2025: 6 days

Cassava Sciences Inc (SAVA) has a Defensive Interval Ratio of 6 days as of September 2025. Defensive assets of $817.00K (cash $-, short-term investments $-, receivables $817.00K) cover 6 days of daily cash needs of $131.63K/day. Check tangible equity quality of Cassava Sciences Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

$817.00K
Cash + ST Investments + Receivables

Daily Cash Need

$131.63K
Current Liabilities ÷ 365

Current Liabilities

$48.05 Million
USD

Cassava Sciences Inc Defensive Interval Ratio (1999–2024)

This chart shows how Cassava Sciences Inc's Defensive Interval Ratio has evolved across 19 annual periods from 1999 to 2024. As of September 2025, the ratio stands at 6 days, meaning defensive assets of $817.00K can fund 6 days of operations without new revenue. Also explore net asset momentum of Cassava Sciences Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cassava Sciences Inc (1999–2024)

The table below presents the year-by-year Defensive Interval Ratio for Cassava Sciences Inc from 1999 to 2024, covering 19 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 Cassava Sciences Inc stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 29 days $947.00K $32.19K/day $- $- ▲ +5 days
2023 25 days $962.00K $38.89K/day $- $- ▲ +25 days
2017 0 days $0.00 $3.10K/day $- $0.00 ▼ -1152 days
2016 1152 days $2.10 Million $1.82K/day $- $2.10 Million ▲ +899 days
2013 253 days $1.25 Million $4.93K/day $- $1.25 Million ▲ +1 days
2012 252 days $6.90 Million $27.39K/day $- $6.90 Million ▼ -460 days
2011 712 days $25.88 Million $36.36K/day $- $24.99 Million ▼ -1715 days
2010 2426 days $93.54 Million $38.55K/day $- $86.43 Million ▼ -333 days
2009 2760 days $139.97 Million $50.72K/day $- $139.97 Million ▲ +2090 days
2008 670 days $36.94 Million $55.11K/day $- $36.94 Million ▼ -1424 days
2007 2094 days $118.50 Million $56.59K/day $- $118.50 Million ▲ +222 days
2006 1872 days $188.01 Million $100.42K/day $- $188.01 Million ▲ +542 days
2005 1330 days $117.89 Million $88.62K/day $- $117.00 Million ▼ -7848 days
2004 9178 days $196.04 Million $21.36K/day $- $98.02 Million ▼ -2906 days
2003 12084 days $130.80 Million $10.82K/day $- $65.40 Million ▲ +12077 days
2002 6 days $55.00K $8.50K/day $- $- ▼ -10 days
2001 17 days $117.00K $6.90K/day $- $- ▼ -49 days
2000 66 days $445.33K $6.72K/day $- $- ▲ +48 days
1999 19 days $15.36K $823.53/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)