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.
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. For the complete balance sheet picture, see AYJ0 total assets.
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. See VALNEVA SE SP.ADS/2 (AYJ0) liquidity to equity 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 | 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 | €- | €- | — |