Ventyx Biosciences Inc (VTYX) — Defensive Interval Ratio

Latest as of September 2025: 5225 days

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. Check how tangible is Ventyx Biosciences Inc's equity to evaluate the tangible quality of 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

Ventyx Biosciences Inc Defensive Interval Ratio (2020–2024)

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. Also explore VTYX year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ventyx Biosciences Inc (2020–2024)

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 live market cap and the full company financial profile, see Ventyx Biosciences Inc (VTYX) market capitalisation.

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)