DBV Technologies S.A. (DBV) — Defensive Interval Ratio

Latest as of March 2026: 106 days

DBV Technologies S.A. (DBV) has a Defensive Interval Ratio of 106 days as of March 2026. Defensive assets of €15.10 Million (cash €-, short-term investments €-, receivables €15.10 Million) cover 106 days of daily cash needs of €141.92K/day. Check DBV goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

106 days
Days of operational coverage

Defensive Assets

€15.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

€141.92K
Current Liabilities ÷ 365

Current Liabilities

€51.80 Million
EUR

DBV Technologies S.A. Defensive Interval Ratio (2007–2025)

This chart shows how DBV Technologies S.A.'s Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 106 days, meaning defensive assets of €15.10 Million can fund 106 days of operations without new revenue. Also explore DBV year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for DBV Technologies S.A. (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for DBV Technologies S.A. from 2007 to 2025, covering 19 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 DBV Technologies S.A. (DBV) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 523 days €83.20 Million €158.99K/day €67.05 Million €- ▲ +401 days
2024 122 days €10.39 Million €85.30K/day €0.00 €- ▼ -1163 days
2023 1285 days €131.43 Million €102.30K/day €130.84 Million €-13.39 Million ▼ -1068 days
2022 2353 days €190.29 Million €80.88K/day €179.09 Million €- ▲ +1481 days
2021 871 days €74.95 Million €86.02K/day €45.87 Million €- ▼ -53 days
2020 924 days €163.65 Million €177.11K/day €154.01 Million €- ▲ +79 days
2019 845 days €141.51 Million €167.38K/day €135.37 Million €- ▲ +93 days
2018 752 days €122.62 Million €163.06K/day €48.06 Million €54.41 Million ▼ -1094 days
2017 1846 days €255.72 Million €138.56K/day €111.69 Million €124.17 Million ▲ +365 days
2016 1481 days €129.81 Million €87.66K/day €116.20 Million €- ▲ +1261 days
2015 220 days €11.53 Million €52.36K/day €- €- ▼ -169 days
2014 389 days €9.35 Million €24.01K/day €- €- ▲ +21 days
2013 369 days €7.85 Million €21.28K/day €- €345.41K ▲ +21 days
2012 347 days €5.15 Million €14.82K/day €- €- ▲ +347 days
2011 0 days €1.31K €15.16K/day €- €- ▼ -302 days
2010 302 days €1.95 Million €6.46K/day €- €- ▼ -105 days
2009 407 days €1.40 Million €3.44K/day €- €49.00K ▼ -4 days
2008 411 days €1.39 Million €3.39K/day €- €49.00K ▲ +48 days
2007 363 days €1.58 Million €4.35K/day €- €49.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)