Viva Biotech Holdings Defensive Interval Ratio
Viva Biotech Holdings defensive interval ratio. Viva Biotech Holdings (VB0) has a Defensive Interval Ratio of 112 days as of June 2025. Defensive assets of €303.12 Million (cash €-, short-term investments €-, receivables €303.12 Million) cover 112 days of daily cash needs of €2.72 Million/day. See working capital position of Viva Biotech Holdings 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 Viva Biotech Holdings (2016–2024)
Defensive interval ratio of Viva Biotech Holdings from 2016 to 2024. This chart shows how Viva Biotech Holdings's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 112 days, meaning defensive assets of €303.12 Million can fund 112 days of operations without new revenue. Check Viva Biotech Holdings liquidity resilience to evaluate the company's liquid asset resilience ratio.
Viva Biotech Holdings Defensive Interval Ratio by Year (2016–2024)
Viva Biotech Holdings defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Viva Biotech Holdings from 2016 to 2024, 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 the complete balance sheet picture, see how large is Viva Biotech Holdings's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 136 days | €418.95 Million | €3.09 Million/day | €- | €- | ▲ +42 days |
| 2023 | 94 days | €394.55 Million | €4.20 Million/day | €- | €- | ▲ +35 days |
| 2022 | 59 days | €432.49 Million | €7.32 Million/day | €- | €- | ▼ -108 days |
| 2021 | 167 days | €423.01 Million | €2.54 Million/day | €- | €- | ▼ -17 days |
| 2020 | 184 days | €371.07 Million | €2.02 Million/day | €- | €49.50 Million | ▼ -304 days |
| 2019 | 488 days | €97.64 Million | €199.90K/day | €- | €29.63 Million | ▼ -12 days |
| 2018 | 501 days | €58.25 Million | €116.33K/day | €- | €- | ▲ +140 days |
| 2017 | 360 days | €36.53 Million | €101.35K/day | €- | €3.50 Million | ▼ -591 days |
| 2016 | 951 days | €42.54 Million | €44.71K/day | €- | €- | — |