Waverley Pharma Inc (WAVE) — Defensive Interval Ratio
Waverley Pharma Inc (WAVE) has a Defensive Interval Ratio of 5 days as of September 2025. Defensive assets of CA$51.34K (cash CA$-, short-term investments CA$-, receivables CA$51.34K) cover 5 days of daily cash needs of CA$9.44K/day. See working capital to net assets of Waverley Pharma Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Waverley Pharma Inc Defensive Interval Ratio (2017–2024)
This chart shows how Waverley Pharma Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 5 days, meaning defensive assets of CA$51.34K can fund 5 days of operations without new revenue. See Waverley Pharma Inc balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Waverley Pharma Inc (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Waverley Pharma Inc from 2017 to 2024, covering 8 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 WAVE market cap.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 5 days | CA$53.06K | CA$10.57K/day | CA$- | CA$- | ▼ -19 days |
| 2023 | 24 days | CA$135.32K | CA$5.72K/day | CA$- | CA$- | ▼ -20 days |
| 2022 | 44 days | CA$191.00K | CA$4.37K/day | CA$- | CA$- | ▼ -38 days |
| 2021 | 82 days | CA$424.37K | CA$5.19K/day | CA$- | CA$- | ▼ -34 days |
| 2020 | 115 days | CA$445.80K | CA$3.86K/day | CA$- | CA$- | ▼ -103 days |
| 2019 | 218 days | CA$926.58K | CA$4.24K/day | CA$- | CA$- | ▲ +124 days |
| 2018 | 95 days | CA$327.98K | CA$3.46K/day | CA$- | CA$- | ▲ +79 days |
| 2017 | 16 days | CA$28.23K | CA$1.81K/day | CA$- | CA$- | — |