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.
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. For the complete balance sheet picture, see 5CV total assets.
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. See CureVac NV (5CV) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |