VYTRUS BIOTECH EO -01 (V5P) — Defensive Interval Ratio
VYTRUS BIOTECH EO -01 (V5P) has a Defensive Interval Ratio of 202 days as of December 2025. Defensive assets of €982.61K (cash €-, short-term investments €600.00, receivables €982.01K) cover 202 days of daily cash needs of €4.87K/day. Check V5P tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
VYTRUS BIOTECH EO -01 Defensive Interval Ratio (2021–2025)
This chart shows how VYTRUS BIOTECH EO -01's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 202 days, meaning defensive assets of €982.61K can fund 202 days of operations without new revenue. Also explore V5P net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for VYTRUS BIOTECH EO -01 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for VYTRUS BIOTECH EO -01 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 VYTRUS BIOTECH EO -01 (V5P) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 202 days | €982.61K | €4.87K/day | €- | €600.00 | ▲ +22 days |
| 2024 | 180 days | €618.39K | €3.43K/day | €- | €600.00 | ▼ -22 days |
| 2023 | 202 days | €550.86K | €2.73K/day | €- | €600.00 | ▲ +76 days |
| 2022 | 126 days | €436.31K | €3.48K/day | €- | €- | ▲ +30 days |
| 2021 | 96 days | €211.64K | €2.21K/day | €- | €522.14 | — |