Value8 N.V (PREVA) — Defensive Interval Ratio

Latest as of June 2026: 277 days

Value8 N.V (PREVA) has a Defensive Interval Ratio of 277 days as of June 2026. Defensive assets of €19.18 Million (cash €-, short-term investments €18.22 Million, receivables €958.00K) cover 277 days of daily cash needs of €69.13K/day.

Defensive Interval Ratio

277 days
Days of operational coverage

Defensive Assets

€19.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

€69.13K
Current Liabilities ÷ 365

Current Liabilities

€25.23 Million
EUR

Value8 N.V Defensive Interval Ratio (2004–2025)

This chart shows how Value8 N.V's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 277 days, meaning defensive assets of €19.18 Million can fund 277 days of operations without new revenue. For the complete balance sheet picture, see PREVA current and non-current assets.

Annual Defensive Interval Ratio for Value8 N.V (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Value8 N.V from 2004 to 2025, covering 21 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 PREVA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 242 days €11.96 Million €49.47K/day €- €11.05 Million ▼ -1564 days
2024 1806 days €34.54 Million €19.13K/day €- €34.34 Million ▲ +758 days
2023 1048 days €32.55 Million €31.07K/day €- €32.20 Million ▼ -874 days
2022 1922 days €33.53 Million €17.44K/day €- €33.43 Million ▲ +657 days
2021 1265 days €50.37 Million €39.83K/day €- €50.23 Million ▼ -1851 days
2020 3115 days €31.66 Million €10.16K/day €- €31.21 Million ▼ -2027 days
2019 5142 days €18.21 Million €3.54K/day €- €8.80 Million ▲ +3528 days
2018 1614 days €8.39 Million €5.20K/day €- €2.96 Million ▲ +1443 days
2017 171 days €6.53 Million €38.18K/day €- €4.03 Million ▼ -85 days
2016 256 days €96.34 Million €375.78K/day €- €14.22 Million ▼ -29 days
2015 285 days €59.95 Million €210.15K/day €- €20.29 Million ▼ -155 days
2014 440 days €29.18 Million €66.35K/day €- €19.56 Million ▲ +127 days
2013 313 days €19.60 Million €62.64K/day €- €10.94 Million ▲ +47 days
2012 265 days €11.01 Million €41.49K/day €- €4.28 Million ▼ -108 days
2011 373 days €11.97 Million €32.08K/day €- €3.67 Million ▲ +169 days
2010 204 days €4.30 Million €21.06K/day €- €4.30 Million ▲ +185 days
2009 19 days €24.00K €1.25K/day €- €24.00K ▼ -338 days
2007 357 days €1.71 Million €4.77K/day €- €- ▲ +65 days
2006 292 days €1.15 Million €3.95K/day €- €- ▼ -81 days
2005 373 days €1.37 Million €3.68K/day €- €- ▲ +63 days
2004 310 days €5.21 Million €16.81K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)