Tvardi Therapeutics, Inc. Defensive Interval Ratio
Tvardi Therapeutics, Inc. defensive interval ratio. Tvardi Therapeutics, Inc. (TVRD) has a Defensive Interval Ratio of 0 days as of June 2026. Defensive assets of $0.00 (cash $-, short-term investments $0.00, receivables $-) cover 0 days of daily cash needs of $24.97K/day. See TVRD current assets to equity 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 Tvardi Therapeutics, Inc. (2020–2025)
Defensive interval ratio of Tvardi Therapeutics, Inc. from 2020 to 2025. This chart shows how Tvardi Therapeutics, Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 0 days, meaning defensive assets of $0.00 can fund 0 days of operations without new revenue. Check TVRD asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Tvardi Therapeutics, Inc. Defensive Interval Ratio by Year (2020–2025)
Tvardi Therapeutics, Inc. defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tvardi Therapeutics, Inc. from 2020 to 2025, covering 6 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 Tvardi Therapeutics, Inc. balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 333 days | $10.08 Million | $30.25K/day | $- | $10.08 Million | ▼ -80 days |
| 2024 | 413 days | $4.50 Million | $10.88K/day | $- | $0.00 | ▼ -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 | — |