Vir Biotechnology Inc (VIR) — Defensive Interval Ratio

Latest as of June 2026: 1045 days

Vir Biotechnology Inc (VIR) has a Defensive Interval Ratio of 1045 days as of June 2026. Defensive assets of $271.75 Million (cash $-, short-term investments $249.86 Million, receivables $21.89 Million) cover 1045 days of daily cash needs of $260.17K/day.

Defensive Interval Ratio

1045 days
Days of operational coverage

Defensive Assets

$271.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

$260.17K
Current Liabilities ÷ 365

Current Liabilities

$94.96 Million
USD

Vir Biotechnology Inc Defensive Interval Ratio (2017–2025)

This chart shows how Vir Biotechnology Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 1045 days, meaning defensive assets of $271.75 Million can fund 1045 days of operations without new revenue. For the complete balance sheet picture, see Vir Biotechnology Inc asset portfolio.

Annual Defensive Interval Ratio for Vir Biotechnology Inc (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Vir Biotechnology Inc from 2017 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 Vir Biotechnology 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 914 days $232.35 Million $254.29K/day $- $228.75 Million ▼ -1183 days
2024 2097 days $687.50 Million $327.84K/day $- $682.40 Million ▼ -592 days
2023 2689 days $1.29 Billion $480.57K/day $- $1.28 Billion ▲ +1561 days
2022 1128 days $1.58 Billion $1.40 Million/day $- $1.55 Billion ▼ -84 days
2021 1212 days $1.13 Billion $934.91K/day $- $360.33 Million ▲ +99 days
2020 1113 days $302.19 Million $271.41K/day $- $300.29 Million ▼ -576 days
2019 1690 days $274.10 Million $162.21K/day $- $274.10 Million ▲ +1225 days
2018 465 days $50.84 Million $109.34K/day $- $50.84 Million ▲ +465 days
2017 0 days $0.00 $34.08K/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)