Valneva SE Defensive Interval Ratio
Valneva SE defensive interval ratio. Valneva SE (VLA) has a Defensive Interval Ratio of 58 days as of June 2026. Defensive assets of €16.34 Million (cash €-, short-term investments €-, receivables €16.34 Million) cover 58 days of daily cash needs of €283.10K/day. Explore investment intensity of Valneva SE 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 Valneva SE (2005–2025)
Defensive interval ratio of Valneva SE from 2005 to 2025. This chart shows how Valneva SE's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 58 days, meaning defensive assets of €16.34 Million can fund 58 days of operations without new revenue. Read Valneva SE (VLA) financial obligations for a breakdown of total debt and financial obligations.
Valneva SE Defensive Interval Ratio by Year (2005–2025)
Valneva SE defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Valneva SE from 2005 to 2025, covering 20 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 Valneva SE (VLA) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 109 days | €27.81 Million | €255.71K/day | €- | €- | ▼ -3 days |
| 2024 | 112 days | €35.20 Million | €313.92K/day | €- | €- | ▲ +16 days |
| 2023 | 96 days | €41.65 Million | €435.24K/day | €- | €- | ▲ +64 days |
| 2022 | 31 days | €23.91 Million | €759.98K/day | €- | €- | ▼ -12 days |
| 2021 | 44 days | €44.01 Million | €1.01 Million/day | €- | €- | ▲ +4 days |
| 2020 | 40 days | €19.23 Million | €481.84K/day | €- | €- | ▼ -172 days |
| 2019 | 212 days | €24.03 Million | €113.15K/day | €- | €- | ▲ +117 days |
| 2018 | 96 days | €11.26 Million | €117.66K/day | €- | €- | ▼ -75 days |
| 2017 | 171 days | €17.62 Million | €103.22K/day | €- | €- | ▲ +12 days |
| 2016 | 159 days | €16.91 Million | €106.55K/day | €- | €- | ▲ +35 days |
| 2015 | 124 days | €15.75 Million | €127.02K/day | €- | €- | ▲ +32 days |
| 2014 | 92 days | €6.87 Million | €74.98K/day | €- | €19.00K | ▼ -54 days |
| 2013 | 146 days | €11.23 Million | €76.98K/day | €- | €3.66 Million | ▼ -311 days |
| 2012 | 457 days | €12.27 Million | €26.87K/day | €- | €11.22 Million | ▼ -156 days |
| 2011 | 613 days | €22.39 Million | €36.55K/day | €- | €20.65 Million | ▲ +397 days |
| 2010 | 216 days | €7.64 Million | €35.41K/day | €- | €7.75 Million | ▼ -61 days |
| 2008 | 277 days | €4.01 Million | €14.50K/day | €- | €4.01 Million | ▼ -845 days |
| 2007 | 1122 days | €12.12 Million | €10.80K/day | €- | €11.56 Million | ▲ +956 days |
| 2006 | 166 days | €1.50 Million | €9.06K/day | €- | €1.68 Million | ▼ -161 days |
| 2005 | 327 days | €3.13 Million | €9.58K/day | €- | €3.37 Million | — |