Hillevax Inc Defensive Interval Ratio
Hillevax Inc 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. See working capital to net assets of Hillevax Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hillevax Inc (2022–2024)
Defensive interval ratio of Hillevax Inc from 2022 to 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. Check Hillevax Inc (HLVX) asset resilience to evaluate the company's liquid asset resilience ratio.
Hillevax Inc Defensive Interval Ratio by Year (2022–2024)
Hillevax Inc defensive interval ratio by year from 2022 to 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. For the complete balance sheet picture, see how large is Hillevax Inc's balance sheet.
| 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 | — |