Hillevax Inc (HLVX) — Defensive Interval Ratio
Hillevax Inc (HLVX) has a Defensive Interval Ratio of 5990 days as of June 2025. Defensive assets of $100.87 Million (cash $-, short-term investments $100.87 Million, receivables $-) cover 5990 days of daily cash needs of $16.84K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hillevax Inc Defensive Interval Ratio (2022–2024)
This chart shows how Hillevax Inc's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of June 2025, the ratio stands at 5990 days, meaning defensive assets of $100.87 Million can fund 5990 days of operations without new revenue. For the complete balance sheet picture, see HLVX asset base.
Annual Defensive Interval Ratio for Hillevax Inc (2022–2024)
The table below presents the year-by-year Defensive Interval Ratio for Hillevax Inc from 2022 to 2024, covering 3 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 HLVX net working capital ratio 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) |
|---|---|---|---|---|---|---|
| 2024 | 376 days | $16.96 Million | $45.08K/day | $- | $16.96 Million | ▼ -706 days |
| 2023 | 1083 days | $86.81 Million | $80.18K/day | $- | $86.81 Million | ▲ +1083 days |
| 2022 | 0 days | $0.00 | $35.74K/day | $- | $0.00 | — |