Zevra Therapeutics Inc. (ZVRA) — Defensive Interval Ratio
Zevra Therapeutics Inc. (ZVRA) has a Defensive Interval Ratio of 2263 days as of September 2025. Defensive assets of $161.91 Million (cash $-, short-term investments $145.07 Million, receivables $16.84 Million) cover 2263 days of daily cash needs of $71.54K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zevra Therapeutics Inc. Defensive Interval Ratio (2012–2024)
This chart shows how Zevra Therapeutics Inc.'s Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 2263 days, meaning defensive assets of $161.91 Million can fund 2263 days of operations without new revenue. For the complete balance sheet picture, see Zevra Therapeutics Inc. asset portfolio.
Annual Defensive Interval Ratio for Zevra Therapeutics Inc. (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Zevra Therapeutics Inc. from 2012 to 2024, 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. See working capital position of Zevra Therapeutics Inc. to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 495 days | $46.22 Million | $93.33K/day | $- | $35.71 Million | ▲ +287 days |
| 2023 | 208 days | $42.06 Million | $201.97K/day | $- | $24.69 Million | ▼ -571 days |
| 2022 | 780 days | $25.68 Million | $32.94K/day | $- | $17.38 Million | ▲ +648 days |
| 2021 | 132 days | $1.53 Million | $11.59K/day | $- | $0.00 | ▲ +7 days |
| 2020 | 125 days | $2.58 Million | $20.65K/day | $- | $- | ▼ 0 days |
| 2019 | 125 days | $1.86 Million | $14.88K/day | $- | $0.00 | ▲ +22 days |
| 2018 | 103 days | $3.40 Million | $32.89K/day | $- | $3.26 Million | ▼ -957 days |
| 2017 | 1060 days | $33.44 Million | $31.53K/day | $- | $31.36 Million | ▼ -2020 days |
| 2016 | 3081 days | $56.06 Million | $18.20K/day | $- | $51.00 Million | ▲ +2146 days |
| 2015 | 935 days | $21.38 Million | $22.85K/day | $- | $19.00 Million | ▲ +933 days |
| 2014 | 2 days | $22.41K | $10.78K/day | $- | $- | ▲ +1 days |
| 2013 | 1 days | $20.43K | $14.36K/day | $- | $- | ▼ -7 days |
| 2012 | 9 days | $27.57K | $3.09K/day | $- | $- | — |