VistaGen Therapeutics Inc (VTGN) — Defensive Interval Ratio
VistaGen Therapeutics Inc (VTGN) has a Defensive Interval Ratio of 417 days as of March 2026. Defensive assets of $14.61 Million (cash $-, short-term investments $14.61 Million, receivables $-) cover 417 days of daily cash needs of $35.05K/day. See VistaGen Therapeutics Inc (VTGN) liquidity 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
VistaGen Therapeutics Inc Defensive Interval Ratio (2012–2026)
This chart shows how VistaGen Therapeutics Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 417 days, meaning defensive assets of $14.61 Million can fund 417 days of operations without new revenue. See VTGN net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for VistaGen Therapeutics Inc (2012–2026)
The table below presents the year-by-year Defensive Interval Ratio for VistaGen Therapeutics Inc from 2012 to 2026, 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 VTGN market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 417 days | $14.61 Million | $35.05K/day | $- | $14.61 Million | ▲ +31 days |
| 2025 | 386 days | $13.35 Million | $34.55K/day | $- | $13.35 Million | ▲ +386 days |
| 2024 | 0 days | $0.00 | $14.04K/day | $- | $0.00 | ▼ -64 days |
| 2023 | 64 days | $802.70K | $12.53K/day | $- | $- | ▼ -110 days |
| 2022 | 174 days | $2.75 Million | $15.79K/day | $- | $- | ▲ +170 days |
| 2021 | 4 days | $40.60K | $11.48K/day | $- | $- | ▼ -36 days |
| 2019 | 39 days | $300.00K | $7.67K/day | $- | $- | ▲ +39 days |
| 2018 | 0 days | $0.00 | $4.00K/day | $- | $0.00 | ▲ +0 days |
| 2017 | 0 days | $0.00 | $3.75K/day | $- | $0.00 | ▲ +0 days |
| 2016 | 0 days | $0.00 | $4.92K/day | $- | $0.00 | ▲ +0 days |
| 2015 | 0 days | $0.00 | $47.64K/day | $- | $0.00 | ▼ 0 days |
| 2014 | 0 days | $2.80K | $14.26K/day | $- | $0.00 | ▲ +0 days |
| 2013 | 0 days | $0.00 | $6.61K/day | $- | $0.00 | ▼ -12 days |
| 2012 | 12 days | $106.20K | $8.72K/day | $- | $0.00 | — |