Invivyd Inc. (IVVD) — Defensive Interval Ratio

Latest as of December 2025: 149 days

Invivyd Inc. (IVVD) has a Defensive Interval Ratio of 149 days as of December 2025. Defensive assets of $13.92 Million (cash $-, short-term investments $-, receivables $13.92 Million) cover 149 days of daily cash needs of $93.60K/day. Check Invivyd Inc. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

149 days
Days of operational coverage

Defensive Assets

$13.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

$93.60K
Current Liabilities ÷ 365

Current Liabilities

$34.16 Million
USD

Invivyd Inc. Defensive Interval Ratio (2020–2025)

This chart shows how Invivyd Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 149 days, meaning defensive assets of $13.92 Million can fund 149 days of operations without new revenue. Also explore IVVD net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Invivyd Inc. (2020–2025)

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 live market cap and the full company financial profile, see IVVD market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 149 days $13.92 Million $93.60K/day $- $- ▲ +83 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)