INVENTIVA ADS/1 O.N. Defensive Interval Ratio
INVENTIVA ADS/1 O.N. 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. See INVENTIVA ADS/1 O.N. (6IVA) 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 INVENTIVA ADS/1 O.N. (2021–2025)
Defensive interval ratio of INVENTIVA ADS/1 O.N. from 2021 to 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. Check 6IVA financial resilience to evaluate the company's liquid asset resilience ratio.
INVENTIVA ADS/1 O.N. Defensive Interval Ratio by Year (2021–2025)
INVENTIVA ADS/1 O.N. defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see INVENTIVA ADS/1 O.N. asset portfolio.
| 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 | — |