Theriva Biologics Inc. Defensive Interval Ratio
Theriva Biologics Inc. defensive interval ratio. Theriva Biologics Inc. (TOVX) has a Defensive Interval Ratio of 140 days as of December 2025. Defensive assets of $3.83 Million (cash $-, short-term investments $-, receivables $3.83 Million) cover 140 days of daily cash needs of $27.44K/day. See Theriva Biologics Inc. short-term liquidity 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 Theriva Biologics Inc. (1997–2025)
Defensive interval ratio of Theriva Biologics Inc. from 1997 to 2025. This chart shows how Theriva Biologics Inc.'s Defensive Interval Ratio has evolved across 15 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 140 days, meaning defensive assets of $3.83 Million can fund 140 days of operations without new revenue. Check Theriva Biologics Inc. (TOVX) asset resilience to evaluate the company's liquid asset resilience ratio.
Theriva Biologics Inc. Defensive Interval Ratio by Year (1997–2025)
Theriva Biologics Inc. defensive interval ratio by year from 1997 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Theriva Biologics Inc. from 1997 to 2025, covering 15 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 balance sheet size of Theriva Biologics Inc..
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 140 days | $3.83 Million | $27.44K/day | $- | $- | ▼ -20 days |
| 2024 | 160 days | $3.32 Million | $20.78K/day | $- | $- | ▲ +55 days |
| 2023 | 105 days | $1.94 Million | $18.46K/day | $- | $- | ▲ +93 days |
| 2022 | 12 days | $231.00K | $19.34K/day | $- | $- | ▼ -46 days |
| 2020 | 58 days | $469.00K | $8.13K/day | $- | $- | ▲ +58 days |
| 2019 | 0 days | $3.00K | $14.45K/day | $- | $- | ▼ -2 days |
| 2017 | 2 days | $46.00K | $26.83K/day | $- | $- | ▼ -2 days |
| 2016 | 3 days | $185.00K | $54.13K/day | $- | $- | ▼ -351 days |
| 2011 | 354 days | $405.00K | $1.14K/day | $- | $- | ▼ -126 days |
| 2010 | 481 days | $658.54K | $1.37K/day | $- | $- | ▲ +454 days |
| 2009 | 26 days | $30.57K | $1.17K/day | $- | $- | ▼ -6 days |
| 2008 | 33 days | $55.42K | $1.70K/day | $- | $- | ▼ -297 days |
| 2000 | 329 days | $1.33 Million | $4.03K/day | $- | $327.42K | ▲ +171 days |
| 1999 | 159 days | $519.39K | $3.27K/day | $- | $519.39K | ▲ +133 days |
| 1997 | 26 days | $100.00K | $3.84K/day | $- | $- | — |