Viva Biotech Holdings (VB0) — 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 Viva Biotech Holdings (VB0) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Viva Biotech Holdings Defensive Interval Ratio (2016–2024)
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. See Viva Biotech Holdings balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Viva Biotech Holdings (2016–2024)
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 live market cap and the full company financial profile, see Viva Biotech Holdings stock valuation.
| 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 | €- | €- | — |