Invivyd Inc. Defensive Interval Ratio

Latest as of June 2026: 132 days

Invivyd Inc. defensive interval ratio. Invivyd Inc. (IVVD) has a Defensive Interval Ratio of 132 days as of June 2026. Defensive assets of $11.22 Million (cash $-, short-term investments $-, receivables $11.22 Million) cover 132 days of daily cash needs of $85.01K/day. See how liquid is Invivyd Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

132 days
Days of operational coverage

Defensive Assets

$11.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

$85.01K
Current Liabilities ÷ 365

Current Liabilities

$31.03 Million
USD

Defensive Interval Ratio of Invivyd Inc. (2020–2025)

Defensive interval ratio of Invivyd Inc. from 2020 to 2025. This chart shows how Invivyd Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 132 days, meaning defensive assets of $11.22 Million can fund 132 days of operations without new revenue. Check Invivyd Inc. asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Invivyd Inc. Defensive Interval Ratio by Year (2020–2025)

Invivyd Inc. defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Invivyd Inc. from 2020 to 2025, covering 6 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 total assets of Invivyd Inc..

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 156 days $14.60 Million $93.60K/day $- $- ▲ +90 days
2024 66 days $11.17 Million $169.80K/day $- $- ▲ +59 days
2023 7 days $933.00K $137.78K/day $- $0.00 ▼ -4080 days
2022 4087 days $280.29 Million $68.58K/day $- $279.92 Million ▲ +3797 days
2021 291 days $49.42 Million $170.03K/day $- $49.19 Million ▲ +291 days
2020 0 days $0.00 $35.81K/day $- $0.00 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)