Waverley Pharma Inc (WAVE) — Defensive Interval Ratio

Latest as of September 2025: 5 days

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. Check tangible equity quality of Waverley Pharma Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

5 days
Days of operational coverage

Defensive Assets

CA$51.34K
Cash + ST Investments + Receivables

Daily Cash Need

CA$9.44K
Current Liabilities ÷ 365

Current Liabilities

CA$3.45 Million
CAD

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. Also explore net asset momentum of Waverley Pharma Inc to track the company's year-over-year net asset growth rate.

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 how much is Waverley Pharma Inc worth.

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