ArriVent BioPharma, Inc. Common Stock (AVBP) — Defensive Interval Ratio

Latest as of June 2026: 2863 days

ArriVent BioPharma, Inc. Common Stock (AVBP) has a Defensive Interval Ratio of 2863 days as of June 2026. Defensive assets of $218.44 Million (cash $-, short-term investments $218.44 Million, receivables $-) cover 2863 days of daily cash needs of $76.28K/day.

Defensive Interval Ratio

2863 days
Days of operational coverage

Defensive Assets

$218.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

$76.28K
Current Liabilities ÷ 365

Current Liabilities

$27.84 Million
USD

ArriVent BioPharma, Inc. Common Stock Defensive Interval Ratio (2021–2025)

This chart shows how ArriVent BioPharma, Inc. Common Stock's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 2863 days, meaning defensive assets of $218.44 Million can fund 2863 days of operations without new revenue. For the complete balance sheet picture, see how large is ArriVent BioPharma, Inc. Common Stock's balance sheet.

Annual Defensive Interval Ratio for ArriVent BioPharma, Inc. Common Stock (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for ArriVent BioPharma, Inc. Common Stock 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. See ArriVent BioPharma, Inc. Common Stock working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 3761 days $267.34 Million $71.08K/day $- $267.28 Million ▲ +696 days
2024 3065 days $145.07 Million $47.33K/day $- $144.57 Million ▲ +3041 days
2023 24 days $761.00K $31.85K/day $- $0.00 ▲ +2 days
2022 22 days $500.00K $22.90K/day $- $- ▼ -28 days
2021 50 days $250.00K $4.98K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)