VistaGen Therapeutics Inc (VTGN) — Defensive Interval Ratio
VistaGen Therapeutics Inc (VTGN) has a Defensive Interval Ratio of 388 days as of December 2025. Defensive assets of $14.40 Million (cash $-, short-term investments $14.40 Million, receivables $-) cover 388 days of daily cash needs of $37.07K/day. Check how tangible is VistaGen Therapeutics Inc's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
VistaGen Therapeutics Inc Defensive Interval Ratio (2012–2025)
This chart shows how VistaGen Therapeutics Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 388 days, meaning defensive assets of $14.40 Million can fund 388 days of operations without new revenue. Also explore VistaGen Therapeutics Inc (VTGN) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for VistaGen Therapeutics Inc (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for VistaGen Therapeutics Inc from 2012 to 2025, covering 13 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) |
|---|---|---|---|---|---|---|
| 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 | — |