Valion Bio Inc (VBIO) — Defensive Interval Ratio
Valion Bio Inc (VBIO) has a Defensive Interval Ratio of 172 days as of June 2026. Defensive assets of $1.44 Million (cash $-, short-term investments $-, receivables $1.44 Million) cover 172 days of daily cash needs of $8.35K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Valion Bio Inc Defensive Interval Ratio (2014–2025)
This chart shows how Valion Bio Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 172 days, meaning defensive assets of $1.44 Million can fund 172 days of operations without new revenue. For the complete balance sheet picture, see Valion Bio Inc (VBIO) total assets.
Annual Defensive Interval Ratio for Valion Bio Inc (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Valion Bio Inc from 2014 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. See working capital to net assets of Valion Bio Inc to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1 days | $1.00K | $1.77K/day | $- | $- | ▼ -92 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 | $- | $- | ▲ +6 days |
| 2016 | 9 days | $19.20K | $2.19K/day | $- | $- | ▼ -8 days |
| 2015 | 17 days | $30.40K | $1.79K/day | $- | $- | ▲ +2 days |
| 2014 | 15 days | $61.60K | $4.22K/day | $- | $- | — |