Van de Velde NV (VAN) — Defensive Interval Ratio

Latest as of June 2025: 254 days

Van de Velde NV (VAN) has a Defensive Interval Ratio of 254 days as of June 2025. Defensive assets of €22.95 Million (cash €-, short-term investments €-, receivables €22.95 Million) cover 254 days of daily cash needs of €90.24K/day. Check tangible equity quality of Van de Velde NV to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

254 days
Days of operational coverage

Defensive Assets

€22.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

€90.24K
Current Liabilities ÷ 365

Current Liabilities

€32.94 Million
EUR

Van de Velde NV Defensive Interval Ratio (2004–2024)

This chart shows how Van de Velde NV's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 254 days, meaning defensive assets of €22.95 Million can fund 254 days of operations without new revenue. Also explore Van de Velde NV equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Van de Velde NV (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Van de Velde NV from 2004 to 2024, 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. For live market cap and the full company financial profile, see market cap of Van de Velde NV.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 191 days €15.16 Million €79.38K/day €- €- ▼ -525 days
2023 716 days €54.73 Million €76.40K/day €- €40.76 Million ▲ +326 days
2022 390 days €34.35 Million €87.98K/day €- €20.00 Million ▲ +185 days
2021 206 days €18.26 Million €88.73K/day €- €5.00 Million ▼ -17 days
2020 222 days €14.79 Million €66.48K/day €- €2.00K ▼ -28 days
2019 251 days €22.05 Million €87.99K/day €- €127.00K ▼ -74 days
2018 325 days €25.93 Million €79.78K/day €- €188.00K ▲ +80 days
2017 245 days €21.17 Million €86.30K/day €- €182.00K ▲ +55 days
2016 190 days €18.07 Million €94.91K/day €- €584.00K ▼ -43 days
2015 233 days €17.36 Million €74.46K/day €- €623.00K ▼ -9 days
2014 242 days €13.63 Million €56.32K/day €- €60.00K ▼ -54 days
2013 296 days €12.31 Million €41.55K/day €- €107.00K ▼ -55 days
2012 352 days €16.89 Million €48.03K/day €- €- ▲ +81 days
2011 271 days €15.18 Million €55.99K/day €- €- ▼ -163 days
2010 434 days €20.07 Million €46.27K/day €- €- ▼ -82 days
2009 516 days €15.90 Million €30.82K/day €- €- ▲ +23 days
2008 494 days €17.80 Million €36.07K/day €- €- ▼ -88 days
2007 582 days €15.57 Million €26.75K/day €- €- ▲ +13 days
2006 569 days €15.95 Million €28.02K/day €- €- ▼ -76 days
2005 645 days €16.68 Million €25.84K/day €- €- ▲ +233 days
2004 412 days €10.72 Million €26.00K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)