Arvinas Inc (ARVN) — Defensive Interval Ratio

Latest as of December 2025: 1406 days

Arvinas Inc (ARVN) has a Defensive Interval Ratio of 1406 days as of December 2025. Defensive assets of $548.90 Million (cash $-, short-term investments $542.50 Million, receivables $6.40 Million) cover 1406 days of daily cash needs of $390.41K/day. Check tangible net worth ratio of Arvinas Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1406 days
Days of operational coverage

Defensive Assets

$548.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

$390.41K
Current Liabilities ÷ 365

Current Liabilities

$142.50 Million
USD

Arvinas Inc Defensive Interval Ratio (2016–2025)

This chart shows how Arvinas Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 1406 days, meaning defensive assets of $548.90 Million can fund 1406 days of operations without new revenue. Also explore Arvinas Inc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Arvinas Inc (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Arvinas Inc from 2016 to 2025, covering 10 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 ARVN company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1406 days $548.90 Million $390.41K/day $- $542.50 Million ▼ -107 days
2024 1513 days $952.60 Million $629.59K/day $- $938.90 Million ▲ +155 days
2023 1358 days $956.50 Million $704.38K/day $- $949.30 Million ▼ -42 days
2022 1400 days $1.13 Billion $808.49K/day $- $1.12 Billion ▼ -580 days
2021 1981 days $1.42 Billion $716.99K/day $- $1.39 Billion ▲ +1175 days
2020 806 days $108.60 Million $134.79K/day $- $100.20 Million ▼ -2286 days
2019 3092 days $277.94 Million $89.90K/day $- $271.66 Million ▲ +79 days
2018 3013 days $189.67 Million $62.96K/day $- $184.64 Million ▲ +2311 days
2017 701 days $34.30 Million $48.92K/day $- $8.26 Million ▼ -458 days
2016 1160 days $31.88 Million $27.49K/day $- $30.47 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)