Iovance Biotherapeutics Inc (IOVA) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see Iovance Biotherapeutics Inc (IOVA) total assets.
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. See Iovance Biotherapeutics Inc (IOVA) liquidity to equity 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 | 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 | — |