Roivant Sciences Ltd Defensive Interval Ratio
Roivant Sciences Ltd 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 ROIV current assets to equity 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 Roivant Sciences Ltd (2019–2025)
Defensive interval ratio of Roivant Sciences Ltd from 2019 to 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. Check financial resilience of Roivant Sciences Ltd to evaluate the company's liquid asset resilience ratio.
Roivant Sciences Ltd Defensive Interval Ratio by Year (2019–2025)
Roivant Sciences Ltd defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Roivant Sciences Ltd balance sheet assets.
| 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 | $- | $- | — |