DBV Technologies (DBVT) — Defensive Interval Ratio
DBV Technologies (DBVT) has a Defensive Interval Ratio of 102 days as of December 2025. Defensive assets of $16.15 Million (cash $-, short-term investments $-, receivables $16.15 Million) cover 102 days of daily cash needs of $158.97K/day. Check DBVT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DBV Technologies Defensive Interval Ratio (2011–2025)
This chart shows how DBV Technologies's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 102 days, meaning defensive assets of $16.15 Million can fund 102 days of operations without new revenue. Also explore DBVT shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for DBV Technologies (2011–2025)
The table below presents the year-by-year Defensive Interval Ratio for DBV Technologies from 2011 to 2025, covering 15 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 how much is DBV Technologies worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 102 days | $16.15 Million | $158.97K/day | $- | $- | ▼ -20 days |
| 2024 | 122 days | $10.39 Million | $85.30K/day | $- | $- | ▲ +102 days |
| 2023 | 20 days | $2.05 Million | $102.30K/day | $- | $-13.39 Million | ▼ -110 days |
| 2022 | 130 days | $10.49 Million | $80.88K/day | $- | $- | ▼ -255 days |
| 2021 | 384 days | $33.07 Million | $86.02K/day | $- | $- | ▲ +330 days |
| 2020 | 54 days | $7.86 Million | $144.42K/day | $- | $- | ▲ +18 days |
| 2019 | 37 days | $5.41 Million | $147.94K/day | $- | $0.00 | ▼ -421 days |
| 2018 | 457 days | $74.56 Million | $163.06K/day | $- | $54.41 Million | ▼ -582 days |
| 2017 | 1039 days | $144.03 Million | $138.56K/day | $- | $124.17 Million | ▲ +884 days |
| 2016 | 155 days | $13.61 Million | $87.66K/day | $- | $0.00 | ▼ -65 days |
| 2015 | 220 days | $11.53 Million | $52.36K/day | $- | $0.00 | ▼ -169 days |
| 2014 | 389 days | $9.35 Million | $24.01K/day | $- | $- | ▲ +21 days |
| 2013 | 369 days | $7.85 Million | $21.28K/day | $- | $345.41K | ▲ +21 days |
| 2012 | 347 days | $5.15 Million | $14.82K/day | $- | $- | ▲ +347 days |
| 2011 | 0 days | $1.31K | $15.16K/day | $- | $- | — |