VALNEVA SE SP.ADS/2 Defensive Interval Ratio
VALNEVA SE SP.ADS/2 defensive interval ratio. VALNEVA SE SP.ADS/2 (AYJ0) has a Defensive Interval Ratio of 57 days as of June 2026. Defensive assets of €16.26 Million (cash €-, short-term investments €-, receivables €16.26 Million) cover 57 days of daily cash needs of €283.10K/day. See AYJ0 net 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 VALNEVA SE SP.ADS/2 (2021–2025)
Defensive interval ratio of VALNEVA SE SP.ADS/2 from 2021 to 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 June 2026, the ratio stands at 57 days, meaning defensive assets of €16.26 Million can fund 57 days of operations without new revenue. Read AYJ0 liabilities breakdown for a breakdown of total debt and financial obligations.
VALNEVA SE SP.ADS/2 Defensive Interval Ratio by Year (2021–2025)
VALNEVA SE SP.ADS/2 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see VALNEVA SE SP.ADS/2 asset portfolio.
| 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 | €- | €- | — |