Ryvu Therapeutics SA (RVU) — Defensive Interval Ratio

Latest as of March 2026: 394 days

Ryvu Therapeutics SA (RVU) has a Defensive Interval Ratio of 394 days as of March 2026. Defensive assets of zł55.85 Million (cash zł-, short-term investments zł33.40 Million, receivables zł22.45 Million) cover 394 days of daily cash needs of zł141.73K/day.

Defensive Interval Ratio

394 days
Days of operational coverage

Defensive Assets

zł55.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł141.73K
Current Liabilities ÷ 365

Current Liabilities

zł51.73 Million
PLN

Ryvu Therapeutics SA Defensive Interval Ratio (2011–2025)

This chart shows how Ryvu Therapeutics SA's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 394 days, meaning defensive assets of zł55.85 Million can fund 394 days of operations without new revenue. For the complete balance sheet picture, see Ryvu Therapeutics SA balance sheet assets.

Annual Defensive Interval Ratio for Ryvu Therapeutics SA (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ryvu Therapeutics SA from 2011 to 2025, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See RVU net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2025 404 days zł68.17 Million zł168.72K/day zł- zł48.07 Million ▲ +111 days
2024 293 days zł86.77 Million zł295.69K/day zł- zł65.86 Million ▼ -675 days
2023 968 days zł184.92 Million zł190.97K/day zł- zł175.73 Million ▲ +923 days
2022 45 days zł5.58 Million zł122.78K/day zł- zł528.00K ▼ -123 days
2021 169 days zł16.73 Million zł99.18K/day zł- zł4.99 Million ▼ -187 days
2020 355 days zł32.92 Million zł92.64K/day zł- zł24.97 Million ▲ +176 days
2019 179 days zł15.04 Million zł83.82K/day zł- zł- ▼ -38 days
2018 217 days zł21.16 Million zł97.45K/day zł- zł-196.04K ▼ -50 days
2017 267 days zł19.57 Million zł73.29K/day zł- zł-196.04K ▼ -49 days
2016 316 days zł16.38 Million zł51.87K/day zł- zł- ▼ -86 days
2015 402 days zł17.96 Million zł44.71K/day zł- zł- ▲ +152 days
2014 249 days zł10.43 Million zł41.84K/day zł- zł120.00K ▲ +90 days
2013 160 days zł4.97 Million zł31.13K/day zł- zł120.00K ▲ +82 days
2012 78 days zł1.57 Million zł20.21K/day zł- zł-162.04K ▼ -125 days
2011 203 days zł2.17 Million zł10.70K/day zł- zł-98.08K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)