Inventiva S.A Defensive Interval Ratio
Inventiva S.A defensive interval ratio. 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. Explore investment intensity of Inventiva S.A to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Inventiva S.A (2013–2025)
Defensive interval ratio of Inventiva S.A from 2013 to 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. Read IVA liabilities breakdown for a breakdown of total debt and financial obligations.
Inventiva S.A Defensive Interval Ratio by Year (2013–2025)
Inventiva S.A defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see IVA asset base.
| 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 | €- | €- | — |