Pharvaris BV (PHVS) — Defensive Interval Ratio
Pharvaris BV (PHVS) has a Defensive Interval Ratio of 70 days as of June 2026. Defensive assets of $5.27 Million (cash $-, short-term investments $-, receivables $5.27 Million) cover 70 days of daily cash needs of $75.00K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pharvaris BV Defensive Interval Ratio (2017–2025)
This chart shows how Pharvaris BV's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 70 days, meaning defensive assets of $5.27 Million can fund 70 days of operations without new revenue. For the complete balance sheet picture, see Pharvaris BV assets under control.
Annual Defensive Interval Ratio for Pharvaris BV (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Pharvaris BV from 2017 to 2025, covering 9 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 PHVS working capital efficiency 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 | 56 days | $4.55 Million | $81.11K/day | $- | $- | ▲ +9 days |
| 2024 | 47 days | $2.94 Million | $62.95K/day | $- | $- | ▲ +13 days |
| 2023 | 34 days | $1.36 Million | $40.01K/day | $- | $322.56K | ▲ +26 days |
| 2022 | 8 days | $382.47K | $49.93K/day | $- | $- | ▼ -29 days |
| 2021 | 37 days | $700.08K | $19.14K/day | $- | $- | ▼ -3 days |
| 2020 | 39 days | $569.58K | $14.56K/day | $- | $- | ▼ -1 days |
| 2019 | 40 days | $210.84K | $5.27K/day | $- | $- | ▲ +20 days |
| 2018 | 20 days | $26.42K | $1.32K/day | $- | $- | ▲ +17 days |
| 2017 | 3 days | $1.06K | $380.37/day | $- | $- | — |