VGP NV (VGP) — Defensive Interval Ratio
VGP NV (VGP) has a Defensive Interval Ratio of 20 days as of June 2025. Defensive assets of €17.50 Million (cash €-, short-term investments €-, receivables €17.50 Million) cover 20 days of daily cash needs of €880.90K/day. Check VGP NV tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
VGP NV Defensive Interval Ratio (2006–2024)
This chart shows how VGP NV's Defensive Interval Ratio has evolved across 14 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 20 days, meaning defensive assets of €17.50 Million can fund 20 days of operations without new revenue. Also explore VGP NV (VGP) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for VGP NV (2006–2024)
The table below presents the year-by-year Defensive Interval Ratio for VGP NV from 2006 to 2024, 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 VGP company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 47 days | €29.64 Million | €626.25K/day | €- | €- | ▼ -894 days |
| 2023 | 942 days | €642.75 Million | €682.49K/day | €- | €- | ▲ +931 days |
| 2022 | 11 days | €16.06 Million | €1.53 Million/day | €- | €- | ▼ -493 days |
| 2021 | 503 days | €305.76 Million | €607.70K/day | €222.16 Million | €- | ▲ +401 days |
| 2020 | 102 days | €33.30 Million | €325.85K/day | €222.36 Million | €-196.84 Million | ▼ -283 days |
| 2019 | 385 days | €118.75 Million | €308.15K/day | €176.15 Million | €-63.57 Million | ▼ -326 days |
| 2018 | 711 days | €168.72 Million | €237.28K/day | €161.45 Million | €- | ▲ +617 days |
| 2017 | 94 days | €41.34 Million | €440.71K/day | €30.27 Million | €- | ▼ -122 days |
| 2016 | 216 days | €74.26 Million | €344.04K/day | €71.59 Million | €- | ▲ +206 days |
| 2015 | 10 days | €4.93 Million | €479.21K/day | €- | €- | ▼ -7 days |
| 2014 | 17 days | €1.35 Million | €80.22K/day | €- | €- | ▼ -94 days |
| 2013 | 111 days | €8.49 Million | €76.36K/day | €- | €- | ▼ -84 days |
| 2012 | 195 days | €8.51 Million | €43.55K/day | €- | €- | ▲ +36 days |
| 2006 | 160 days | €3.01 Million | €18.83K/day | €- | €- | — |