Traws Pharma Inc Defensive Interval Ratio
Traws Pharma Inc defensive interval ratio. 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 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Traws Pharma Inc (2011–2025)
Defensive interval ratio of Traws Pharma Inc from 2011 to 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. Check Traws Pharma Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Traws Pharma Inc Defensive Interval Ratio by Year (2011–2025)
Traws Pharma Inc defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see Traws Pharma Inc balance sheet assets.
| 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 | $- | $- | — |