CureVac NV (5CV) — Defensive Interval Ratio
CureVac NV (5CV) has a Defensive Interval Ratio of 35 days as of September 2025. Defensive assets of €22.72 Million (cash €-, short-term investments €3.12 Million, receivables €19.60 Million) cover 35 days of daily cash needs of €647.03K/day. Check tangible equity quality of CureVac NV to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CureVac NV Defensive Interval Ratio (2018–2024)
This chart shows how CureVac NV's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 35 days, meaning defensive assets of €22.72 Million can fund 35 days of operations without new revenue. Also explore 5CV shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for CureVac NV (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for CureVac NV from 2018 to 2024, covering 7 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 market cap of CureVac NV.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 89 days | €17.70 Million | €198.21K/day | €- | €3.62 Million | ▲ +56 days |
| 2023 | 33 days | €16.99 Million | €510.65K/day | €- | €2.66 Million | ▲ +8 days |
| 2022 | 25 days | €10.78 Million | €428.01K/day | €- | €4.49 Million | ▲ +2 days |
| 2021 | 24 days | €23.15 Million | €980.09K/day | €- | €4.65 Million | ▲ +18 days |
| 2020 | 5 days | €3.63 Million | €678.42K/day | €- | €2.62 Million | ▼ -243 days |
| 2019 | 249 days | €19.14 Million | €76.95K/day | €- | €1.46 Million | ▼ -350 days |
| 2018 | 598 days | €46.11 Million | €77.07K/day | €- | €39.25 Million | — |