Inventiva S.A (IVA) — Defensive Interval Ratio

Latest as of December 2025: 664 days

Inventiva S.A (IVA) has a Defensive Interval Ratio of 664 days as of December 2025. Defensive assets of €140.68 Million (cash €-, short-term investments €131.56 Million, receivables €9.12 Million) cover 664 days of daily cash needs of €211.99K/day. Check IVA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

664 days
Days of operational coverage

Defensive Assets

€140.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

€211.99K
Current Liabilities ÷ 365

Current Liabilities

€77.38 Million
EUR

Inventiva S.A Defensive Interval Ratio (2013–2025)

This chart shows how Inventiva S.A's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 664 days, meaning defensive assets of €140.68 Million can fund 664 days of operations without new revenue. Also explore Inventiva S.A (IVA) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Inventiva S.A (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Inventiva S.A 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 Inventiva S.A (IVA) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 664 days €140.68 Million €211.99K/day €- €131.56 Million ▲ +627 days
2024 37 days €12.16 Million €330.77K/day €- €0.00 ▼ -78 days
2023 115 days €15.78 Million €137.42K/day €- €70.00K ▼ -9 days
2022 124 days €10.39 Million €84.11K/day €- €1.05 Million ▼ -203 days
2021 326 days €20.42 Million €62.61K/day €- €8.83 Million ▼ -221 days
2020 547 days €20.86 Million €38.10K/day €- €7.34 Million ▲ +530 days
2019 17 days €643.00K €37.99K/day €- €- ▼ -305 days
2018 322 days €13.32 Million €41.32K/day €- €- ▲ +38 days
2017 285 days €6.86 Million €24.10K/day €- €-3.11K ▲ +94 days
2016 191 days €4.50 Million €23.56K/day €- €- ▲ +145 days
2015 46 days €986.72K €21.22K/day €- €- ▼ -165 days
2014 211 days €3.21 Million €15.18K/day €- €- ▲ +113 days
2013 99 days €1.52 Million €15.40K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)