InflaRx N.V (IF0) — Defensive Interval Ratio

Latest as of December 2025: 856 days

InflaRx N.V (IF0) has a Defensive Interval Ratio of 856 days as of December 2025. Defensive assets of €30.44 Million (cash €-, short-term investments €30.44 Million, receivables €-) cover 856 days of daily cash needs of €35.57K/day. Check how tangible is InflaRx N.V's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

856 days
Days of operational coverage

Defensive Assets

€30.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

€35.57K
Current Liabilities ÷ 365

Current Liabilities

€12.98 Million
EUR

InflaRx N.V Defensive Interval Ratio (2016–2025)

This chart shows how InflaRx N.V's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 856 days, meaning defensive assets of €30.44 Million can fund 856 days of operations without new revenue. Also explore IF0 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for InflaRx N.V (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for InflaRx N.V from 2016 to 2025, covering 9 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 how much is InflaRx N.V worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 856 days €30.44 Million €35.57K/day €- €30.44 Million ▼ -32 days
2024 888 days €34.46 Million €38.81K/day €- €34.46 Million ▼ -792 days
2023 1679 days €77.50 Million €46.15K/day €- €77.50 Million ▼ -157 days
2022 1837 days €65.54 Million €35.69K/day €- €65.54 Million ▲ +699 days
2021 1137 days €58.44 Million €51.39K/day €- €57.16 Million ▼ -908 days
2020 2045 days €56.58 Million €27.67K/day €- €55.16 Million ▼ -122 days
2019 2167 days €83.49 Million €38.52K/day €- €82.35 Million ▼ -2595 days
2018 4762 days €101.18 Million €21.25K/day €- €101.18 Million ▲ +4716 days
2016 46 days €218.00K €4.78K/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)