PHARVARIS N.V. EO -12 (9EN) — Defensive Interval Ratio

Latest as of December 2022: 0 days

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. Check how tangible is PHARVARIS N.V. EO -12's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days

Days of operational coverage

Defensive Assets

€0.00

Cash + ST Investments + Receivables

Daily Cash Need

€49.93K

Current Liabilities ÷ 365

Current Liabilities

€18.22 Million

EUR

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. Also explore how fast is PHARVARIS N.V. EO -12 growing its equity to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see 9EN stock market capitalisation.

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	€-	€-	—

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