Vivoryon Therapeutics NV (VVY) — Defensive Interval Ratio
Vivoryon Therapeutics NV (VVY) has a Defensive Interval Ratio of 76 days as of December 2025. Defensive assets of €175.00K (cash €-, short-term investments €33.00K, receivables €142.00K) cover 76 days of daily cash needs of €2.29K/day. Check tangible equity quality of Vivoryon Therapeutics NV to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Vivoryon Therapeutics NV Defensive Interval Ratio (2010–2025)
This chart shows how Vivoryon Therapeutics NV's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 76 days, meaning defensive assets of €175.00K can fund 76 days of operations without new revenue. Also explore Vivoryon Therapeutics NV (VVY) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Vivoryon Therapeutics NV (2010–2025)
The table below presents the year-by-year Defensive Interval Ratio for Vivoryon Therapeutics NV from 2010 to 2025, covering 16 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 VVY market cap overview.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 76 days | €175.00K | €2.29K/day | €- | €33.00K | ▼ -11 days |
| 2024 | 87 days | €333.00K | €3.83K/day | €- | €21.00K | ▼ -1119 days |
| 2023 | 1206 days | €10.52 Million | €8.72K/day | €- | €10.02 Million | ▲ +762 days |
| 2022 | 444 days | €3.97 Million | €8.95K/day | €- | €7.00K | ▲ +201 days |
| 2021 | 243 days | €3.37 Million | €13.84K/day | €- | €7.00K | ▲ +202 days |
| 2020 | 41 days | €150.00K | €3.63K/day | €- | €21.00K | ▼ -195 days |
| 2019 | 236 days | €602.00K | €2.55K/day | €- | €- | ▼ -34219 days |
| 2018 | 34455 days | €91.00K | €2.64/day | €- | €- | ▲ +9321 days |
| 2017 | 25135 days | €46.00K | €1.83/day | €- | €- | ▲ +13347 days |
| 2016 | 11788 days | €166.00K | €14.08/day | €- | €- | ▲ +2498 days |
| 2015 | 9290 days | €125.00K | €13.45/day | €- | €- | ▲ +1241 days |
| 2014 | 8049 days | €101.00K | €12.55/day | €- | €101.00K | ▲ +8042 days |
| 2013 | 7 days | €186.00K | €25.57K/day | €- | €186.00K | ▼ -2 days |
| 2012 | 9 days | €90.00K | €9.78K/day | €- | €2.00K | ▼ -115 days |
| 2011 | 124 days | €1.07 Million | €8.59K/day | €- | €1.03 Million | ▲ +108 days |
| 2010 | 17 days | €141.00K | €8.47K/day | €- | €27.00K | — |