Vastned Retail Belgium (VASTB) — Defensive Interval Ratio

Latest as of December 2025: 66 days

Vastned Retail Belgium (VASTB) has a Defensive Interval Ratio of 66 days as of December 2025. Defensive assets of €9.15 Million (cash €-, short-term investments €-, receivables €9.15 Million) cover 66 days of daily cash needs of €137.60K/day. Check Vastned Retail Belgium (VASTB) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

66 days
Days of operational coverage

Defensive Assets

€9.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

€137.60K
Current Liabilities ÷ 365

Current Liabilities

€50.22 Million
EUR

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 December 2025, the ratio stands at 66 days, meaning defensive assets of €9.15 Million can fund 66 days of operations without new revenue. Also explore Vastned Retail Belgium (VASTB) equity growth momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see VASTB company net worth.

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 €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)