Vastned Retail Belgium (VASTB) — Defensive Interval Ratio
Vastned Retail Belgium (VASTB) has a Defensive Interval Ratio of 94 days as of June 2026. Defensive assets of €12.46 Million (cash €-, short-term investments €-, receivables €12.46 Million) cover 94 days of daily cash needs of €132.07K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Vastned Retail Belgium Defensive Interval Ratio (2005–2025)
This chart shows how Vastned Retail Belgium's Defensive Interval Ratio has evolved across 16 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 94 days, meaning defensive assets of €12.46 Million can fund 94 days of operations without new revenue. For the complete balance sheet picture, see VASTB total asset value.
Annual Defensive Interval Ratio for Vastned Retail Belgium (2005–2025)
The table below presents the year-by-year Defensive Interval Ratio for Vastned Retail Belgium from 2005 to 2025, covering 16 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 working capital position of Vastned Retail Belgium 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 | 66 days | €9.15 Million | €137.60K/day | €- | €- | ▼ -148 days |
| 2024 | 215 days | €3.56 Million | €16.59K/day | €- | €- | ▲ +124 days |
| 2023 | 91 days | €1.28 Million | €14.13K/day | €- | €470.00K | ▲ +88 days |
| 2022 | 3 days | €179.00K | €54.20K/day | €- | €- | ▼ -151 days |
| 2021 | 155 days | €1.91 Million | €12.37K/day | €- | €- | ▲ +123 days |
| 2020 | 32 days | €320.00K | €10.00K/day | €- | €- | ▲ +29 days |
| 2019 | 3 days | €67.00K | €23.75K/day | €- | €- | ▼ -1 days |
| 2018 | 3 days | €79.00K | €23.05K/day | €- | €- | ▼ -20 days |
| 2017 | 24 days | €524.00K | €21.95K/day | €- | €- | ▲ +19 days |
| 2016 | 5 days | €491.00K | €102.27K/day | €- | €- | ▲ +2 days |
| 2015 | 2 days | €231.00K | €93.17K/day | €- | €- | ▼ -4 days |
| 2014 | 6 days | €471.00K | €76.21K/day | €- | €- | ▼ -9 days |
| 2013 | 15 days | €510.00K | €34.52K/day | €- | €- | ▲ +6 days |
| 2012 | 9 days | €819.00K | €90.98K/day | €- | €- | ▼ -34 days |
| 2006 | 43 days | €4.91 Million | €113.51K/day | €- | €- | ▲ +25 days |
| 2005 | 18 days | €2.40 Million | €134.95K/day | €- | €- | — |