vTv Therapeutics Inc Defensive Interval Ratio
vTv Therapeutics Inc defensive interval ratio. vTv Therapeutics Inc (VTVT) has a Defensive Interval Ratio of 10 days as of December 2024. Defensive assets of $147.00K (cash $-, short-term investments $85.00K, receivables $62.00K) cover 10 days of daily cash needs of $14.24K/day. See VTVT working capital efficiency 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 vTv Therapeutics Inc (2013–2024)
Defensive interval ratio of vTv Therapeutics Inc from 2013 to 2024. This chart shows how vTv Therapeutics Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2024, the ratio stands at 10 days, meaning defensive assets of $147.00K can fund 10 days of operations without new revenue. Check VTVT financial resilience to evaluate the company's liquid asset resilience ratio.
vTv Therapeutics Inc Defensive Interval Ratio by Year (2013–2024)
vTv Therapeutics Inc defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for vTv Therapeutics Inc from 2013 to 2024, covering 12 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 VTVT current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 10 days | $147.00K | $14.24K/day | $- | $85.00K | ▲ +5 days |
| 2023 | 6 days | $167.00K | $29.09K/day | $- | $65.00K | ▼ -583 days |
| 2022 | 589 days | $12.43 Million | $21.12K/day | $- | $15.00K | ▲ +582 days |
| 2021 | 7 days | $157.00K | $23.28K/day | $- | $100.00K | ▼ -23 days |
| 2020 | 30 days | $529.00K | $17.51K/day | $- | $371.00K | ▲ +23 days |
| 2019 | 7 days | $255.00K | $36.66K/day | $- | $250.00K | ▼ -15 days |
| 2018 | 22 days | $1.12 Million | $51.61K/day | $- | $1.12 Million | ▼ -89 days |
| 2017 | 111 days | $8.16 Million | $73.78K/day | $- | $162.00K | ▲ +111 days |
| 2016 | 0 days | $0.00 | $31.33K/day | $- | $0.00 | ▼ -3 days |
| 2015 | 3 days | $69.00K | $21.17K/day | $- | $0.00 | ▼ -4 days |
| 2014 | 7 days | $130.00K | $18.81K/day | $- | $130.00K | ▲ +6 days |
| 2013 | 1 days | $284.00K | $239.96K/day | $- | $69.00K | — |