LAVA Therapeutics NV Defensive Interval Ratio
LAVA Therapeutics NV defensive interval ratio. LAVA Therapeutics NV (LVTX) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of $0.00 (cash $-, short-term investments $0.00, receivables $-) cover 0 days of daily cash needs of $11.59K/day. See LVTX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of LAVA Therapeutics NV (2019–2024)
Defensive interval ratio of LAVA Therapeutics NV from 2019 to 2024. This chart shows how LAVA Therapeutics NV's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 0 days, meaning defensive assets of $0.00 can fund 0 days of operations without new revenue. Check LAVA Therapeutics NV liquid asset ratio to evaluate the company's liquid asset resilience ratio.
LAVA Therapeutics NV Defensive Interval Ratio by Year (2019–2024)
LAVA Therapeutics NV defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for LAVA Therapeutics NV from 2019 to 2024, 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 LAVA Therapeutics NV.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 842 days | $41.56 Million | $49.33K/day | $- | $41.56 Million | ▼ -453 days |
| 2023 | 1296 days | $53.04 Million | $40.93K/day | $- | $51.34 Million | ▲ +701 days |
| 2022 | 595 days | $35.79 Million | $60.15K/day | $- | $32.53 Million | ▼ -803 days |
| 2021 | 1398 days | $43.07 Million | $30.82K/day | $- | $42.33 Million | ▲ +1341 days |
| 2020 | 57 days | $1.14 Million | $20.10K/day | $- | $0.00 | ▲ +39 days |
| 2019 | 18 days | $69.00K | $3.90K/day | $- | $0.00 | — |