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.
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. For the complete balance sheet picture, see total assets of INVENTIVA ADS/1 O.N..
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. See INVENTIVA ADS/1 O.N. short-term liquidity 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) |
|---|---|---|---|---|---|---|
| 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 | — |