SaverOne 2014 Ltd. American Depositary Shares (SVRE) — Defensive Interval Ratio

Latest as of December 2025: 52 days

SaverOne 2014 Ltd. American Depositary Shares (SVRE) has a Defensive Interval Ratio of 52 days as of December 2025. Defensive assets of $1.19 Million (cash $-, short-term investments $-, receivables $1.19 Million) cover 52 days of daily cash needs of $22.91K/day. Check SaverOne 2014 Ltd. American Depositary S (SVRE) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

52 days
Days of operational coverage

Defensive Assets

$1.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

$22.91K
Current Liabilities ÷ 365

Current Liabilities

$8.36 Million
USD

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 December 2025, the ratio stands at 52 days, meaning defensive assets of $1.19 Million can fund 52 days of operations without new revenue. Also explore SaverOne 2014 Ltd. American Depositary S annual equity growth to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see SVRE company net worth.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)