VALNEVA SE SP.ADS/2 (AYJ0) — Defensive Interval Ratio
VALNEVA SE SP.ADS/2 (AYJ0) has a Defensive Interval Ratio of 108 days as of December 2025. Defensive assets of €27.73 Million (cash €-, short-term investments €-, receivables €27.73 Million) cover 108 days of daily cash needs of €255.71K/day. Check how tangible is VALNEVA SE SP.ADS/2's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
VALNEVA SE SP.ADS/2 Defensive Interval Ratio (2021–2025)
This chart shows how VALNEVA SE SP.ADS/2's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 108 days, meaning defensive assets of €27.73 Million can fund 108 days of operations without new revenue. Also explore VALNEVA SE SP.ADS/2 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for VALNEVA SE SP.ADS/2 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for VALNEVA SE SP.ADS/2 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 market cap of VALNEVA SE SP.ADS/2.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 108 days | €27.73 Million | €255.71K/day | €- | €- | ▼ -3 days |
| 2024 | 112 days | €35.13 Million | €313.92K/day | €- | €- | ▲ +16 days |
| 2023 | 96 days | €41.65 Million | €435.24K/day | €- | €- | ▲ +64 days |
| 2022 | 31 days | €23.91 Million | €759.98K/day | €- | €- | ▼ -12 days |
| 2021 | 44 days | €44.01 Million | €1.01 Million/day | €- | €- | — |