Innovent Biologics Inc (6IB) — Defensive Interval Ratio

Latest as of December 2025: 113 days

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. Check 6IB tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

113 days
Days of operational coverage

Defensive Assets

€2.60 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€22.98 Million
Current Liabilities ÷ 365

Current Liabilities

€8.39 Billion
EUR

Innovent Biologics Inc Defensive Interval Ratio (2016–2025)

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. Also explore 6IB year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Innovent Biologics Inc (2016–2025)

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 live market cap and the full company financial profile, see 6IB market cap.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)