MetaVia Inc. Defensive Interval Ratio

Latest as of June 2025: 0 days

MetaVia Inc. defensive interval ratio. 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. See MetaVia Inc. short-term liquidity ratio to evaluate short-term liquidity relative to 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

MetaVia Inc. Defensive Interval Ratio by Year (None–None)

MetaVia Inc. defensive interval ratio by year from None to 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 the complete balance sheet picture, see MetaVia Inc. (MTVA) total assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)