Invivyd Inc. (IVVD) — Defensive Interval Ratio

Latest as of March 2026: 141 days

Invivyd Inc. (IVVD) has a Defensive Interval Ratio of 141 days as of March 2026. Defensive assets of $12.21 Million (cash $-, short-term investments $-, receivables $12.21 Million) cover 141 days of daily cash needs of $86.73K/day.

Defensive Interval Ratio

141 days
Days of operational coverage

Defensive Assets

$12.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

$86.73K
Current Liabilities ÷ 365

Current Liabilities

$31.66 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 March 2026, the ratio stands at 141 days, meaning defensive assets of $12.21 Million can fund 141 days of operations without new revenue. For the complete balance sheet picture, see Invivyd Inc. asset portfolio.

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. See Invivyd Inc. current assets vs equity 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)
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)