DBV Technologies (DBVT) — Defensive Interval Ratio
DBV Technologies (DBVT) has a Defensive Interval Ratio of 116 days as of June 2026. Defensive assets of $17.30 Million (cash $-, short-term investments $-, receivables $17.30 Million) cover 116 days of daily cash needs of $148.77K/day.
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 June 2026, the ratio stands at 116 days, meaning defensive assets of $17.30 Million can fund 116 days of operations without new revenue. For the complete balance sheet picture, see DBVT asset base.
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. See DBV Technologies current assets vs equity 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 | 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 | ▼ -118 days |
| 2022 | 138 days | $11.20 Million | $80.88K/day | $- | $- | ▼ -246 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 | $- | $- | — |