Valion Bio Inc (VBIO) — Defensive Interval Ratio
Valion Bio Inc (VBIO) has a Defensive Interval Ratio of 61 days as of September 2025. Defensive assets of $447.16K (cash $-, short-term investments $-, receivables $447.16K) cover 61 days of daily cash needs of $7.38K/day. See Valion Bio Inc 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
Valion Bio Inc Defensive Interval Ratio (2017–2024)
This chart shows how Valion Bio Inc's Defensive Interval Ratio has evolved across 5 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 61 days, meaning defensive assets of $447.16K can fund 61 days of operations without new revenue. See Valion Bio Inc (VBIO) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Valion Bio Inc (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Valion Bio Inc from 2017 to 2024, covering 5 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 Valion Bio Inc (VBIO) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 93 days | $69.00K | $745.21/day | $- | $- | ▲ +47 days |
| 2023 | 45 days | $174.00K | $3.84K/day | $- | $- | ▲ +25 days |
| 2022 | 21 days | $107.00K | $5.15K/day | $- | $- | ▲ +15 days |
| 2019 | 5 days | $19.36K | $3.52K/day | $- | $- | ▼ -9 days |
| 2017 | 14 days | $13.84K | $968.55/day | $- | $- | — |