Vaxcyte Inc (PCVX) — Defensive Interval Ratio
Vaxcyte Inc (PCVX) has a Defensive Interval Ratio of 1754 days as of June 2026. Defensive assets of $1.30 Billion (cash $-, short-term investments $1.30 Billion, receivables $-) cover 1754 days of daily cash needs of $743.22K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Vaxcyte Inc Defensive Interval Ratio (2019–2025)
This chart shows how Vaxcyte Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 1754 days, meaning defensive assets of $1.30 Billion can fund 1754 days of operations without new revenue. For the complete balance sheet picture, see Vaxcyte Inc assets under control.
Annual Defensive Interval Ratio for Vaxcyte Inc (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Vaxcyte Inc from 2019 to 2025, covering 7 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 Vaxcyte Inc (PCVX) working capital ratio 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 | 2543 days | $1.43 Billion | $563.70K/day | $- | $1.39 Billion | ▼ -1050 days |
| 2024 | 3593 days | $1.38 Billion | $384.05K/day | $- | $1.36 Billion | ▲ +1869 days |
| 2023 | 1724 days | $686.38 Million | $398.19K/day | $- | $682.78 Million | ▲ +844 days |
| 2022 | 880 days | $97.72 Million | $111.03K/day | $- | $96.72 Million | ▼ -1385 days |
| 2021 | 2265 days | $178.19 Million | $78.67K/day | $- | $176.99 Million | ▲ +2263 days |
| 2020 | 2 days | $300.00K | $128.39K/day | $- | $0.00 | ▼ -4 days |
| 2019 | 7 days | $200.00K | $30.28K/day | $- | $- | — |