Pharvaris BV Defensive Interval Ratio
Pharvaris BV 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. See Pharvaris BV (PHVS) 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 Pharvaris BV (2017–2025)
Defensive interval ratio of Pharvaris BV from 2017 to 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. Check Pharvaris BV (PHVS) asset resilience to evaluate the company's liquid asset resilience ratio.
Pharvaris BV Defensive Interval Ratio by Year (2017–2025)
Pharvaris BV defensive interval ratio by year from 2017 to 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. For the complete balance sheet picture, see PHVS current and non-current assets.
| 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 | $- | $- | — |