Roivant Sciences Ltd (ROIV) — Defensive Interval Ratio
Roivant Sciences Ltd (ROIV) has a Defensive Interval Ratio of 7330 days as of December 2025. Defensive assets of $3.05 Billion (cash $-, short-term investments $3.05 Billion, receivables $-) cover 7330 days of daily cash needs of $416.34K/day. See Roivant Sciences Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Roivant Sciences Ltd Defensive Interval Ratio (2019–2025)
This chart shows how Roivant Sciences Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 7330 days, meaning defensive assets of $3.05 Billion can fund 7330 days of operations without new revenue. See Roivant Sciences Ltd balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Roivant Sciences Ltd (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Roivant Sciences Ltd 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. For live market cap and the full company financial profile, see market cap of Roivant Sciences Ltd.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 5305 days | $2.17 Billion | $409.35K/day | $- | $2.17 Billion | ▲ +5184 days |
| 2024 | 121 days | $88.18 Million | $730.84K/day | $- | $5.37 Million | ▲ +64 days |
| 2023 | 57 days | $42.66 Million | $746.43K/day | $- | $5.01 Million | ▲ +17 days |
| 2022 | 40 days | $20.37 Million | $505.12K/day | $- | $13.63 Million | ▼ -112 days |
| 2021 | 153 days | $91.53 Million | $599.89K/day | $- | $77.70 Million | ▲ +92 days |
| 2020 | 61 days | $15.28 Million | $252.38K/day | $- | $- | ▲ +42 days |
| 2019 | 19 days | $10.97 Million | $578.82K/day | $- | $- | — |