INVENTIVA ADS/1 O.N. (6IVA) — Defensive Interval Ratio
INVENTIVA ADS/1 O.N. (6IVA) has a Defensive Interval Ratio of 630 days as of December 2025. Defensive assets of €133.57 Million (cash €-, short-term investments €131.56 Million, receivables €2.02 Million) cover 630 days of daily cash needs of €211.99K/day. Check INVENTIVA ADS/1 O.N. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
INVENTIVA ADS/1 O.N. Defensive Interval Ratio (2021–2025)
This chart shows how INVENTIVA ADS/1 O.N.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 630 days, meaning defensive assets of €133.57 Million can fund 630 days of operations without new revenue. Also explore 6IVA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for INVENTIVA ADS/1 O.N. (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for INVENTIVA ADS/1 O.N. from 2021 to 2025, covering 5 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 6IVA market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 630 days | €133.57 Million | €211.99K/day | €- | €131.56 Million | ▲ +628 days |
| 2024 | 2 days | €531.00K | €330.77K/day | €- | €0.00 | ▼ -27 days |
| 2023 | 28 days | €3.88 Million | €137.42K/day | €- | €70.00K | ▲ +16 days |
| 2022 | 12 days | €1.05 Million | €84.11K/day | €- | €1.05 Million | ▼ -192 days |
| 2021 | 205 days | €12.83 Million | €62.61K/day | €- | €8.83 Million | — |