Tvardi Therapeutics, Inc. (TVRD) — Defensive Interval Ratio
Tvardi Therapeutics, Inc. (TVRD) has a Defensive Interval Ratio of 497 days as of September 2025. Defensive assets of $15.04 Million (cash $-, short-term investments $15.04 Million, receivables $-) cover 497 days of daily cash needs of $30.25K/day. Check TVRD tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tvardi Therapeutics, Inc. Defensive Interval Ratio (2020–2024)
This chart shows how Tvardi Therapeutics, Inc.'s Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 497 days, meaning defensive assets of $15.04 Million can fund 497 days of operations without new revenue. Also explore Tvardi Therapeutics, Inc. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Tvardi Therapeutics, Inc. (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Tvardi Therapeutics, Inc. from 2020 to 2024, covering 5 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 market value of Tvardi Therapeutics, Inc..
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 413 days | $4.50 Million | $10.88K/day | $- | $- | ▼ -5483 days |
| 2023 | 5896 days | $53.00 Million | $8.99K/day | $- | $48.98 Million | ▲ +3617 days |
| 2022 | 2279 days | $26.70 Million | $11.72K/day | $- | $22.25 Million | ▼ -927 days |
| 2021 | 3206 days | $154.73 Million | $48.26K/day | $- | $153.58 Million | ▲ +218 days |
| 2020 | 2988 days | $151.31 Million | $50.64K/day | $- | $149.24 Million | — |