Traws Pharma Inc (TRAW) — Defensive Interval Ratio

Latest as of March 2026: 47 days

Traws Pharma Inc (TRAW) has a Defensive Interval Ratio of 47 days as of March 2026. Defensive assets of $1.69 Million (cash $-, short-term investments $-, receivables $1.69 Million) cover 47 days of daily cash needs of $36.19K/day. See Traws Pharma Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

47 days
Days of operational coverage

Defensive Assets

$1.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

$36.19K
Current Liabilities ÷ 365

Current Liabilities

$13.21 Million
USD

Traws Pharma Inc Defensive Interval Ratio (2011–2025)

This chart shows how Traws Pharma Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 47 days, meaning defensive assets of $1.69 Million can fund 47 days of operations without new revenue. See Traws Pharma Inc (TRAW) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Traws Pharma Inc (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Traws Pharma Inc from 2011 to 2025, covering 14 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 TRAW company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 124 days $3.79 Million $30.54K/day $- $- ▲ +68 days
2024 56 days $1.76 Million $31.60K/day $- $- ▲ +55 days
2023 1 days $18.00K $25.26K/day $- $- ▼ -1 days
2022 1 days $29.00K $22.04K/day $- $- ▼ 0 days
2021 2 days $28.00K $16.75K/day $- $- ▲ +0 days
2020 1 days $37.00K $27.45K/day $- $- ▼ -3 days
2019 4 days $98.00K $22.72K/day $- $- ▲ +3 days
2018 2 days $35.00K $23.12K/day $- $- ▼ -1 days
2017 2 days $59.00K $27.33K/day $- $- ▲ +1 days
2016 1 days $31.00K $27.84K/day $- $- ▼ -71 days
2015 72 days $1.50 Million $20.84K/day $- $- ▲ +67 days
2014 5 days $132.00K $28.11K/day $- $- ▼ -1407 days
2013 1412 days $39.99 Million $28.32K/day $- $39.99 Million ▲ +1398 days
2011 14 days $478.00K $33.10K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)