SaverOne 2014 Ltd. American Depositary Shares (SVRE) — Defensive Interval Ratio
SaverOne 2014 Ltd. American Depositary Shares (SVRE) has a Defensive Interval Ratio of 1289 days as of June 2026. Defensive assets of $15.26 Million (cash $-, short-term investments $14.20 Million, receivables $1.06 Million) cover 1289 days of daily cash needs of $11.84K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SaverOne 2014 Ltd. American Depositary Shares Defensive Interval Ratio (2008–2025)
This chart shows how SaverOne 2014 Ltd. American Depositary Shares's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 1289 days, meaning defensive assets of $15.26 Million can fund 1289 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of SaverOne 2014 Ltd. American Depositary S.
Annual Defensive Interval Ratio for SaverOne 2014 Ltd. American Depositary Shares (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for SaverOne 2014 Ltd. American Depositary Shares from 2008 to 2025, covering 18 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 SVRE working capital ratio 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 | 52 days | $1.19 Million | $22.91K/day | $- | $- | ▲ +2 days |
| 2024 | 50 days | $1.62 Million | $32.50K/day | $- | $- | ▼ -2750 days |
| 2023 | 2800 days | $113.56 Million | $40.56K/day | $- | $112.50 Million | ▲ +2217 days |
| 2022 | 583 days | $10.83 Million | $18.58K/day | $- | $10.07 Million | ▲ +124 days |
| 2021 | 459 days | $6.34 Million | $13.81K/day | $- | $5.01 Million | ▼ -11183 days |
| 2020 | 11642 days | $107.11 Million | $9.20K/day | $- | $106.34 Million | ▼ -10543 days |
| 2019 | 22185 days | $105.45 Million | $4.75K/day | $- | $105.32 Million | ▼ -9575 days |
| 2018 | 31760 days | $150.45 Million | $4.74K/day | $- | $102.79 Million | ▲ +31636 days |
| 2017 | 125 days | $220.10 Million | $1.76 Million/day | $- | $100.94 Million | ▲ +28 days |
| 2016 | 97 days | $141.29 Million | $1.46 Million/day | $- | $100.16 Million | ▲ +75 days |
| 2015 | 22 days | $28.27 Million | $1.28 Million/day | $- | $- | ▼ -1 days |
| 2014 | 23 days | $22.68 Million | $1.00 Million/day | $- | $- | ▼ -3 days |
| 2013 | 25 days | $23.25 Million | $920.53K/day | $- | $- | ▼ -5 days |
| 2012 | 30 days | $22.74 Million | $758.61K/day | $- | $- | ▲ +5 days |
| 2011 | 25 days | $15.43 Million | $622.09K/day | $- | $- | ▲ +9 days |
| 2010 | 16 days | $9.47 Million | $587.48K/day | $- | $- | ▼ -2 days |
| 2009 | 19 days | $8.35 Million | $449.02K/day | $- | $- | ▲ +6 days |
| 2008 | 12 days | $6.01 Million | $488.41K/day | $- | $- | — |