Waverley Pharma Inc (WAVE) — Defensive Interval Ratio
Waverley Pharma Inc (WAVE) has a Defensive Interval Ratio of 2 days as of March 2026. Defensive assets of CA$20.89K (cash CA$-, short-term investments CA$-, receivables CA$20.89K) cover 2 days of daily cash needs of CA$10.26K/day. For the complete balance sheet picture, see Waverley Pharma Inc asset portfolio.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Waverley Pharma Inc Defensive Interval Ratio (2017–2025)
This chart shows how Waverley Pharma Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 2 days, meaning defensive assets of CA$20.89K can fund 2 days of operations without new revenue. Read WAVE total liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Waverley Pharma Inc (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Waverley Pharma Inc from 2017 to 2025, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3 days | CA$32.66K | CA$9.96K/day | CA$- | CA$- | ▼ -2 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$- | — |