Ventyx Biosciences Inc Defensive Interval Ratio

Latest as of September 2025: 5225 days

Ventyx Biosciences Inc defensive interval ratio. Ventyx Biosciences Inc (VTYX) has a Defensive Interval Ratio of 5225 days as of September 2025. Defensive assets of $161.17 Million (cash $-, short-term investments $160.67 Million, receivables $500.00K) cover 5225 days of daily cash needs of $30.85K/day. See Ventyx Biosciences Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

5225 days
Days of operational coverage

Defensive Assets

$161.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

$30.85K
Current Liabilities ÷ 365

Current Liabilities

$11.26 Million
USD

Defensive Interval Ratio of Ventyx Biosciences Inc (2020–2024)

Defensive interval ratio of Ventyx Biosciences Inc from 2020 to 2024. This chart shows how Ventyx Biosciences Inc's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 5225 days, meaning defensive assets of $161.17 Million can fund 5225 days of operations without new revenue. Check VTYX cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Ventyx Biosciences Inc Defensive Interval Ratio by Year (2020–2024)

Ventyx Biosciences Inc defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Ventyx Biosciences Inc from 2020 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 the complete balance sheet picture, see Ventyx Biosciences Inc (VTYX) total assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 5458 days $191.06 Million $35.00K/day $- $190.06 Million ▲ +2156 days
2023 3302 days $201.44 Million $61.00K/day $- $200.64 Million ▼ -2347 days
2022 5650 days $253.22 Million $44.82K/day $- $253.12 Million ▲ +68 days
2021 5582 days $187.84 Million $33.65K/day $- $187.78 Million ▲ +5582 days
2020 0 days $0.00 $3.84K/day $- $0.00 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)