VistaGen Therapeutics Inc Defensive Interval Ratio

Latest as of March 2026: 417 days

VistaGen Therapeutics Inc 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 VTGN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

417 days
Days of operational coverage

Defensive Assets

$14.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

$35.05K
Current Liabilities ÷ 365

Current Liabilities

$12.79 Million
USD

Defensive Interval Ratio of VistaGen Therapeutics Inc (2012–2026)

Defensive interval ratio of VistaGen Therapeutics Inc from 2012 to 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. Check VistaGen Therapeutics Inc (VTGN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

VistaGen Therapeutics Inc Defensive Interval Ratio by Year (2012–2026)

VistaGen Therapeutics Inc defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see VistaGen Therapeutics Inc assets under control.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)