Iovance Biotherapeutics Inc (IOVA) — Defensive Interval Ratio

Latest as of September 2025: 608 days

Iovance Biotherapeutics Inc (IOVA) has a Defensive Interval Ratio of 608 days as of September 2025. Defensive assets of $209.43 Million (cash $-, short-term investments $142.67 Million, receivables $66.76 Million) cover 608 days of daily cash needs of $344.62K/day. Check Iovance Biotherapeutics Inc (IOVA) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

608 days
Days of operational coverage

Defensive Assets

$209.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

$344.62K
Current Liabilities ÷ 365

Current Liabilities

$125.78 Million
USD

Iovance Biotherapeutics Inc Defensive Interval Ratio (2011–2024)

This chart shows how Iovance Biotherapeutics Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 608 days, meaning defensive assets of $209.43 Million can fund 608 days of operations without new revenue. Also explore Iovance Biotherapeutics Inc (IOVA) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Iovance Biotherapeutics Inc (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Iovance Biotherapeutics Inc from 2011 to 2024, covering 14 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 Iovance Biotherapeutics Inc (IOVA) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 828 days $277.43 Million $335.18K/day $- $208.09 Million ▲ +281 days
2023 546 days $165.13 Million $302.21K/day $- $164.98 Million ▼ -412 days
2022 958 days $240.11 Million $250.64K/day $- $240.11 Million ▼ -786 days
2021 1744 days $426.18 Million $244.38K/day $- $426.18 Million ▼ -1995 days
2020 3739 days $562.11 Million $150.33K/day $- $562.11 Million ▲ +1002 days
2019 2737 days $293.11 Million $107.08K/day $- $293.11 Million ▼ -7057 days
2018 9795 days $386.37 Million $39.45K/day $- $386.37 Million ▲ +9795 days
2017 0 days $0.00 $27.10K/day $- $0.00 ▼ -4390 days
2016 4390 days $59.75 Million $13.61K/day $- $59.75 Million ▼ -15776 days
2015 20166 days $90.06 Million $4.47K/day $- $90.06 Million ▲ +20166 days
2014 0 days $0.00 $4.55K/day $- $0.00 ▼ -1 days
2013 1 days $5.00K $6.22K/day $- $5.00K ▲ +1 days
2012 0 days $0.00 $31.09K/day $- $0.00 ▼ 0 days
2011 0 days $9.39K $36.57K/day $- $9.39K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)