MetaVia Inc. (MTVA) — Defensive Interval Ratio

Latest as of June 2025: 0 days

MetaVia Inc. (MTVA) has a Defensive Interval Ratio of 0 days as of June 2025. Defensive assets of $2.00K (cash $-, short-term investments $2.00K, receivables $-) cover 0 days of daily cash needs of $24.16K/day. Check MetaVia Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days

Days of operational coverage

Defensive Assets

$2.00K

Cash + ST Investments + Receivables

Daily Cash Need

$24.16K

Current Liabilities ÷ 365

Current Liabilities

$8.82 Million

USD

Annual Defensive Interval Ratio for MetaVia Inc. (None–None)

The table below presents the year-by-year Defensive Interval Ratio for MetaVia Inc. from None to None, covering 0 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 market cap of MetaVia Inc..

Year	DIR (days)	Defensive Assets (USD)	Daily Cash Need	Cash	ST Investments	Change (days)

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)