Trevena Inc Defensive Interval Ratio
Trevena Inc defensive interval ratio. Trevena Inc (TRVN) has a Defensive Interval Ratio of 11 days as of September 2023. Defensive assets of $179.00K (cash $-, short-term investments $-, receivables $179.00K) cover 11 days of daily cash needs of $16.87K/day. See Trevena Inc short-term liquidity ratio 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 Trevena Inc (2011–2021)
Defensive interval ratio of Trevena Inc from 2011 to 2021. This chart shows how Trevena Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2011 to 2021. As of September 2023, the ratio stands at 11 days, meaning defensive assets of $179.00K can fund 11 days of operations without new revenue. Check how resilient are Trevena Inc's assets to evaluate the company's liquid asset resilience ratio.
Trevena Inc Defensive Interval Ratio by Year (2011–2021)
Trevena Inc defensive interval ratio by year from 2011 to 2021. The table below presents the year-by-year Defensive Interval Ratio for Trevena Inc from 2011 to 2021, covering 10 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 Trevena Inc (TRVN) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 0 days | $1.00 | $25.17K/day | $- | $- | ▼ -2 days |
| 2020 | 2 days | $71.00K | $45.38K/day | $- | $- | ▼ -139 days |
| 2019 | 140 days | $3.50 Million | $24.95K/day | $- | $3.50 Million | ▼ -456 days |
| 2018 | 597 days | $28.59 Million | $47.92K/day | $- | $28.59 Million | ▼ -396 days |
| 2017 | 993 days | $49.54 Million | $49.90K/day | $- | $49.54 Million | ▼ -436 days |
| 2016 | 1429 days | $86.33 Million | $60.41K/day | $- | $86.33 Million | ▼ -1955 days |
| 2015 | 3385 days | $125.86 Million | $37.19K/day | $- | $125.86 Million | ▼ -323 days |
| 2014 | 3708 days | $70.70 Million | $19.07K/day | $- | $70.70 Million | ▲ +3698 days |
| 2012 | 11 days | $113.88K | $10.77K/day | $- | $102.00K | ▼ -8 days |
| 2011 | 18 days | $114.99K | $6.24K/day | $- | $92.00K | — |