CureVac NV Defensive Interval Ratio
CureVac NV 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. See 5CV net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of CureVac NV (2018–2024)
Defensive interval ratio of CureVac NV from 2018 to 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. Check CureVac NV (5CV) asset resilience to evaluate the company's liquid asset resilience ratio.
CureVac NV Defensive Interval Ratio by Year (2018–2024)
CureVac NV defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see total assets 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 | — |