Abivax SA (ABVX) — Defensive Interval Ratio

Latest as of December 2025: 140 days

Abivax SA (ABVX) has a Defensive Interval Ratio of 140 days as of December 2025. Defensive assets of €24.19 Million (cash €-, short-term investments €13.70 Million, receivables €10.49 Million) cover 140 days of daily cash needs of €172.66K/day. Check tangible net worth ratio of Abivax SA to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

140 days
Days of operational coverage

Defensive Assets

€24.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

€172.66K
Current Liabilities ÷ 365

Current Liabilities

€63.02 Million
EUR

Abivax SA Defensive Interval Ratio (2013–2025)

This chart shows how Abivax SA's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 140 days, meaning defensive assets of €24.19 Million can fund 140 days of operations without new revenue. Also explore Abivax SA (ABVX) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Abivax SA (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Abivax SA from 2013 to 2025, covering 13 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 Abivax SA (ABVX) total market value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 140 days €24.19 Million €172.66K/day €- €13.70 Million ▼ -265 days
2024 405 days €103.06 Million €254.34K/day €87.27 Million €136.00K ▲ +164 days
2023 241 days €46.25 Million €191.90K/day €18.11 Million €9.05 Million ▲ +182 days
2022 59 days €8.33 Million €140.99K/day €6.00K €6.00K ▼ -49 days
2021 108 days €9.32 Million €86.36K/day €6.00K €6.00K ▲ +7 days
2020 101 days €6.93 Million €68.34K/day €6.00K €6.00K ▼ -61 days
2019 162 days €6.99 Million €43.15K/day €6.00K €6.00K ▼ -602 days
2018 764 days €17.79 Million €23.27K/day €5.01 Million €5.01 Million ▼ -1515 days
2017 2280 days €33.95 Million €14.89K/day €15.15 Million €15.15 Million ▼ -1312 days
2016 3592 days €34.90 Million €9.72K/day €15.05 Million €15.05 Million ▼ -615 days
2015 4206 days €42.92 Million €10.20K/day €- €39.01 Million ▲ +3417 days
2014 789 days €4.09 Million €5.18K/day €- €1.70 Million ▲ +334 days
2013 455 days €2.65 Million €5.81K/day €- €400.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)