Pharvaris BV (PHVS) — Defensive Interval Ratio
Pharvaris BV (PHVS) has a Defensive Interval Ratio of 41 days as of September 2025. Defensive assets of $2.94 Million (cash $-, short-term investments $-, receivables $2.94 Million) cover 41 days of daily cash needs of $71.82K/day. See Pharvaris BV current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pharvaris BV Defensive Interval Ratio (2017–2024)
This chart shows how Pharvaris BV's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 41 days, meaning defensive assets of $2.94 Million can fund 41 days of operations without new revenue. See PHVS net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Pharvaris BV (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Pharvaris BV from 2017 to 2024, covering 8 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 Pharvaris BV stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |