PHARVARIS N.V. EO -12 (9EN) — Defensive Interval Ratio
PHARVARIS N.V. EO -12 (9EN) has a Defensive Interval Ratio of 0 days as of December 2022. Defensive assets of €0.00 (cash €-, short-term investments €-, receivables €0.00) cover 0 days of daily cash needs of €49.93K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PHARVARIS N.V. EO -12 Defensive Interval Ratio (2021–2022)
This chart shows how PHARVARIS N.V. EO -12's Defensive Interval Ratio has evolved across 2 annual periods from 2021 to 2022. As of December 2022, the ratio stands at 0 days, meaning defensive assets of €0.00 can fund 0 days of operations without new revenue. For the complete balance sheet picture, see PHARVARIS N.V. EO -12 assets under control.
Annual Defensive Interval Ratio for PHARVARIS N.V. EO -12 (2021–2022)
The table below presents the year-by-year Defensive Interval Ratio for PHARVARIS N.V. EO -12 from 2021 to 2022, covering 2 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 working capital position of PHARVARIS N.V. EO -12 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) |
|---|---|---|---|---|---|---|
| 2022 | 0 days | €0.00 | €49.93K/day | €- | €- | ▼ 0 days |
| 2021 | 0 days | €8.45K | €19.14K/day | €- | €- | — |