Innoviva Inc (INVA) — Defensive Interval Ratio

Latest as of December 2025: 372 days

Innoviva Inc (INVA) has a Defensive Interval Ratio of 372 days as of December 2025. Defensive assets of $50.69 Million (cash $-, short-term investments $15.73 Million, receivables $34.97 Million) cover 372 days of daily cash needs of $136.15K/day. Check Innoviva Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

372 days
Days of operational coverage

Defensive Assets

$50.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

$136.15K
Current Liabilities ÷ 365

Current Liabilities

$49.70 Million
USD

Innoviva Inc Defensive Interval Ratio (2002–2025)

This chart shows how Innoviva Inc's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 372 days, meaning defensive assets of $50.69 Million can fund 372 days of operations without new revenue. Also explore how fast is Innoviva Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Innoviva Inc (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Innoviva Inc from 2002 to 2025, covering 24 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 Innoviva Inc market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 372 days $50.69 Million $136.15K/day $- $15.73 Million ▲ +73 days
2024 300 days $193.90 Million $646.80K/day $- $107.53 Million ▼ -505 days
2023 805 days $84.08 Million $104.48K/day $- $0.00 ▼ -458 days
2022 1263 days $467.09 Million $369.78K/day $- $403.01 Million ▼ -36108 days
2021 37371 days $594.56 Million $15.91K/day $- $483.85 Million ▲ +5579 days
2020 31792 days $532.19 Million $16.74K/day $- $438.26 Million ▲ +21450 days
2019 10342 days $152.18 Million $14.72K/day $- $72.75 Million ▲ +1647 days
2018 8694 days $135.78 Million $15.62K/day $- $52.49 Million ▲ +3963 days
2017 4731 days $126.28 Million $26.69K/day $- $55.74 Million ▲ +2196 days
2016 2535 days $79.26 Million $31.27K/day $- $32.42 Million ▲ +962 days
2015 1573 days $54.33 Million $34.54K/day $- $28.10 Million ▼ -2520 days
2014 4093 days $154.25 Million $37.69K/day $- $143.70 Million ▲ +2687 days
2013 1405 days $325.00 Million $231.24K/day $- $321.62 Million ▼ -479 days
2012 1884 days $154.70 Million $82.10K/day $- $153.64 Million ▲ +308 days
2011 1576 days $196.46 Million $124.65K/day $- $196.14 Million ▲ +241 days
2010 1335 days $146.50 Million $109.74K/day $- $146.30 Million ▲ +320 days
2009 1015 days $108.26 Million $106.70K/day $- $107.85 Million ▲ +111 days
2008 904 days $108.88 Million $120.42K/day $- $108.33 Million ▲ +635 days
2007 269 days $40.92 Million $152.15K/day $- $40.38 Million ▼ -523 days
2006 792 days $129.30 Million $163.31K/day $- $128.69 Million ▼ -65 days
2005 857 days $113.13 Million $131.98K/day $- $112.14 Million ▼ -787 days
2004 1644 days $157.85 Million $95.99K/day $- $155.73 Million ▲ +670 days
2003 974 days $53.81 Million $55.24K/day $- $53.40 Million ▲ +589 days
2002 385 days $41.26 Million $107.13K/day $- $39.75 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)