Valneva SE (VLA) — Defensive Interval Ratio

Latest as of December 2025: 109 days

Valneva SE (VLA) has a Defensive Interval Ratio of 109 days as of December 2025. Defensive assets of €27.81 Million (cash €-, short-term investments €-, receivables €27.81 Million) cover 109 days of daily cash needs of €255.71K/day. Check Valneva SE (VLA) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

109 days
Days of operational coverage

Defensive Assets

€27.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

€255.71K
Current Liabilities ÷ 365

Current Liabilities

€93.33 Million
EUR

Valneva SE Defensive Interval Ratio (2005–2025)

This chart shows how Valneva SE's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 109 days, meaning defensive assets of €27.81 Million can fund 109 days of operations without new revenue. Also explore net asset momentum of Valneva SE to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Valneva SE (2005–2025)

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 live market cap and the full company financial profile, see Valneva SE market capitalisation.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)