Savara Inc (SVRA) — Defensive Interval Ratio
Savara Inc (SVRA) has a Defensive Interval Ratio of 3647 days as of December 2025. Defensive assets of $203.78 Million (cash $-, short-term investments $202.52 Million, receivables $1.25 Million) cover 3647 days of daily cash needs of $55.88K/day. Check Savara Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Savara Inc Defensive Interval Ratio (2001–2025)
This chart shows how Savara Inc's Defensive Interval Ratio has evolved across 22 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 3647 days, meaning defensive assets of $203.78 Million can fund 3647 days of operations without new revenue. Also explore Savara Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Savara Inc (2001–2025)
The table below presents the year-by-year Defensive Interval Ratio for Savara Inc from 2001 to 2025, covering 22 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 Savara Inc (SVRA) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3647 days | $203.78 Million | $55.88K/day | $- | $202.52 Million | ▼ -871 days |
| 2024 | 4518 days | $182.24 Million | $40.34K/day | $- | $181.20 Million | ▼ -192 days |
| 2023 | 4710 days | $136.74 Million | $29.03K/day | $- | $135.73 Million | ▲ +61 days |
| 2022 | 4649 days | $74.73 Million | $16.07K/day | $- | $73.78 Million | ▲ +1455 days |
| 2021 | 3194 days | $128.30 Million | $40.16K/day | $- | $127.16 Million | ▲ +470 days |
| 2020 | 2724 days | $61.00 Million | $22.39K/day | $- | $59.31 Million | ▲ +256 days |
| 2019 | 2468 days | $73.57 Million | $29.81K/day | $- | $71.96 Million | ▼ -1970 days |
| 2018 | 4439 days | $88.21 Million | $19.87K/day | $- | $86.53 Million | ▼ -5 days |
| 2017 | 4443 days | $73.22 Million | $16.48K/day | $- | $72.19 Million | ▲ +4062 days |
| 2016 | 381 days | $3.61 Million | $9.47K/day | $- | $2.74 Million | ▲ +99 days |
| 2015 | 282 days | $17.93 Million | $63.49K/day | $- | $17.93 Million | ▼ -647 days |
| 2014 | 929 days | $21.48 Million | $23.12K/day | $- | $21.48 Million | ▼ -484 days |
| 2013 | 1413 days | $18.71 Million | $13.24K/day | $- | $18.71 Million | ▼ -579 days |
| 2012 | 1992 days | $14.03 Million | $7.04K/day | $- | $14.01 Million | ▲ +934 days |
| 2011 | 1057 days | $7.15 Million | $6.76K/day | $- | $7.13 Million | ▲ +1057 days |
| 2010 | 0 days | $1.98K | $4.94K/day | $- | $- | ▼ -2 days |
| 2009 | 2 days | $14.84K | $6.45K/day | $- | $- | ▼ -7 days |
| 2008 | 9 days | $121.74K | $12.92K/day | $- | $- | ▼ -1950 days |
| 2007 | 1960 days | $18.75 Million | $9.57K/day | $- | $18.68 Million | ▲ +1672 days |
| 2006 | 288 days | $25.85 Million | $89.88K/day | $- | $25.77 Million | ▲ +195 days |
| 2005 | 93 days | $7.96 Million | $86.01K/day | $- | $7.96 Million | ▲ +78 days |
| 2001 | 14 days | $35.99K | $2.51K/day | $- | $- | — |