Van de Velde NV Defensive Interval Ratio
Van de Velde NV defensive interval ratio. 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. Explore Van de Velde NV (VAN) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Van de Velde NV (2004–2024)
Defensive interval ratio of Van de Velde NV from 2004 to 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. Read Van de Velde NV debt and liabilities for a breakdown of total debt and financial obligations.
Van de Velde NV Defensive Interval Ratio by Year (2004–2024)
Van de Velde NV defensive interval ratio by year from 2004 to 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 the complete balance sheet picture, see Van de Velde NV assets under control.
| 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 | €- | €- | — |