Value8 N.V (VALUE) — Defensive Interval Ratio

Latest as of June 2025: 183 days

Value8 N.V (VALUE) has a Defensive Interval Ratio of 183 days as of June 2025. Defensive assets of €4.14 Million (cash €-, short-term investments €4.14 Million, receivables €5.00K) cover 183 days of daily cash needs of €22.65K/day. Check tangible net worth ratio of Value8 N.V to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

183 days
Days of operational coverage

Defensive Assets

€4.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

€22.65K
Current Liabilities ÷ 365

Current Liabilities

€8.27 Million
EUR

Value8 N.V Defensive Interval Ratio (2004–2024)

This chart shows how Value8 N.V's Defensive Interval Ratio has evolved across 20 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 183 days, meaning defensive assets of €4.14 Million can fund 183 days of operations without new revenue. Also explore how fast is Value8 N.V growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Value8 N.V (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Value8 N.V from 2004 to 2024, 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 market value of Value8 N.V.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (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 ▼ -435 days
2022 1483 days €33.53 Million €22.61K/day €- €33.43 Million ▲ +218 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 ▼ -3970 days
2019 7085 days €25.06 Million €3.54K/day €- €8.80 Million ▲ +6472 days
2018 613 days €3.19 Million €5.20K/day €- €2.96 Million ▲ +499 days
2017 114 days €4.34 Million €38.18K/day €- €4.03 Million ▼ -139 days
2016 253 days €96.34 Million €381.52K/day €- €14.22 Million ▼ -26 days
2015 278 days €59.95 Million €215.61K/day €- €20.29 Million ▼ -129 days
2014 407 days €26.97 Million €66.35K/day €- €19.56 Million ▲ +94 days
2013 313 days €19.60 Million €62.64K/day €- €10.94 Million ▲ +210 days
2012 103 days €4.28 Million €41.49K/day €- €4.28 Million ▼ -11 days
2011 114 days €3.67 Million €32.08K/day €- €3.67 Million ▼ -90 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 €- €- ▲ +22 days
2006 336 days €1.33 Million €3.95K/day €- €- ▼ -154 days
2005 490 days €1.80 Million €3.68K/day €- €- ▲ +180 days
2004 310 days €5.21 Million €16.81K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)