Innovent Biologics Inc Defensive Interval Ratio
Innovent Biologics Inc defensive interval ratio. Innovent Biologics Inc (6IB) has a Defensive Interval Ratio of 113 days as of December 2025. Defensive assets of €2.60 Billion (cash €-, short-term investments €886.74 Million, receivables €1.71 Billion) cover 113 days of daily cash needs of €22.98 Million/day. See Innovent Biologics Inc current assets vs equity 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 Innovent Biologics Inc (2016–2025)
Defensive interval ratio of Innovent Biologics Inc from 2016 to 2025. This chart shows how Innovent Biologics Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 113 days, meaning defensive assets of €2.60 Billion can fund 113 days of operations without new revenue. Check financial resilience of Innovent Biologics Inc to evaluate the company's liquid asset resilience ratio.
Innovent Biologics Inc Defensive Interval Ratio by Year (2016–2025)
Innovent Biologics Inc defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Innovent Biologics Inc from 2016 to 2025, covering 10 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 6IB total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 113 days | €2.60 Billion | €22.98 Million/day | €- | €886.74 Million | ▼ -17 days |
| 2024 | 130 days | €1.56 Billion | €11.97 Million/day | €- | €375.56 Million | ▼ -553 days |
| 2023 | 683 days | €8.38 Billion | €12.27 Million/day | €- | €7.37 Billion | ▼ -133 days |
| 2022 | 816 days | €7.82 Billion | €9.59 Million/day | €- | €7.25 Billion | ▲ +623 days |
| 2021 | 193 days | €1.61 Billion | €8.36 Million/day | €- | €644.85 Million | ▼ -11 days |
| 2020 | 205 days | €832.67 Million | €4.07 Million/day | €- | €357.30 Million | ▼ -696 days |
| 2019 | 900 days | €2.57 Billion | €2.86 Million/day | €- | €2.27 Billion | ▲ +889 days |
| 2018 | 12 days | €21.23 Million | €1.84 Million/day | €- | €- | ▼ -1909 days |
| 2017 | 1920 days | €858.91 Million | €447.33K/day | €- | €809.48 Million | ▼ -1900 days |
| 2016 | 3820 days | €797.58 Million | €208.76K/day | €- | €782.25 Million | — |