Van Lanschot NV (VLK) — Defensive Interval Ratio

Latest as of December 2025: 35 days

Van Lanschot NV (VLK) has a Defensive Interval Ratio of 35 days as of December 2025. Defensive assets of €53.54 Million (cash €-, short-term investments €-, receivables €53.54 Million) cover 35 days of daily cash needs of €1.55 Million/day. Check Van Lanschot NV (VLK) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

35 days
Days of operational coverage

Defensive Assets

€53.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.55 Million
Current Liabilities ÷ 365

Current Liabilities

€566.02 Million
EUR

Van Lanschot NV Defensive Interval Ratio (2012–2025)

This chart shows how Van Lanschot NV's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 35 days, meaning defensive assets of €53.54 Million can fund 35 days of operations without new revenue. Also explore VLK net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Van Lanschot NV (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Van Lanschot NV from 2012 to 2025, covering 14 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 Van Lanschot NV (VLK) total market value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 89 days €138.40 Million €1.55 Million/day €- €84.86 Million ▲ +85 days
2024 4 days €155.30 Million €35.52 Million/day €- €- ▲ +245 days
2023 -241 days €-6.15 Billion €25.55 Million/day €- €-6.28 Billion ▼ -1615 days
2022 1374 days €116.52 Million €84.78K/day €- €- ▼ -3230 days
2021 4604 days €124.13 Million €26.96K/day €- €- ▲ +2542 days
2020 2062 days €96.97 Million €47.02K/day €- €- ▼ -631 days
2019 2693 days €153.99 Million €57.18K/day €- €32.67 Million ▼ -3825 days
2018 6518 days €445.43 Million €68.34K/day €- €270.52 Million ▲ +4368 days
2017 2150 days €182.65 Million €84.95K/day €- €61.25 Million ▲ +853 days
2016 1297 days €114.96 Million €88.61K/day €- €53.91 Million ▲ +391 days
2015 907 days €117.54 Million €129.65K/day €- €31.43 Million ▲ +71 days
2014 836 days €238.93 Million €285.81K/day €- €142.15 Million ▲ +616 days
2013 220 days €90.88 Million €412.74K/day €- €- ▲ +48 days
2012 173 days €101.80 Million €589.82K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)