ViroGates A/S (VIRO) — Defensive Interval Ratio

Latest as of March 2026: 143 days

ViroGates A/S (VIRO) has a Defensive Interval Ratio of 143 days as of March 2026. Defensive assets of Dkr2.73 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr2.73 Million) cover 143 days of daily cash needs of Dkr19.07K/day.

Defensive Interval Ratio

143 days
Days of operational coverage

Defensive Assets

Dkr2.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

Dkr19.07K
Current Liabilities ÷ 365

Current Liabilities

Dkr6.96 Million
DKK

ViroGates A/S Defensive Interval Ratio (2015–2025)

This chart shows how ViroGates A/S's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 143 days, meaning defensive assets of Dkr2.73 Million can fund 143 days of operations without new revenue. For the complete balance sheet picture, see ViroGates A/S assets under control.

Annual Defensive Interval Ratio for ViroGates A/S (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for ViroGates A/S from 2015 to 2025, covering 11 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 VIRO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2025 71 days Dkr1.52 Million Dkr21.52K/day Dkr- Dkr- ▼ -158 days
2024 229 days Dkr1.62 Million Dkr7.10K/day Dkr- Dkr- ▼ -131 days
2023 360 days Dkr2.22 Million Dkr6.16K/day Dkr- Dkr- ▼ -251 days
2022 612 days Dkr2.43 Million Dkr3.98K/day Dkr- Dkr- ▲ +421 days
2021 190 days Dkr1.98 Million Dkr10.42K/day Dkr- Dkr- ▲ +87 days
2020 103 days Dkr1.96 Million Dkr18.99K/day Dkr- Dkr- ▼ -74 days
2019 178 days Dkr1.43 Million Dkr8.06K/day Dkr- Dkr- ▲ +104 days
2018 74 days Dkr489.00K Dkr6.61K/day Dkr- Dkr- ▼ -65 days
2017 139 days Dkr756.00K Dkr5.43K/day Dkr- Dkr- ▼ -90 days
2016 229 days Dkr1.89 Million Dkr8.25K/day Dkr- Dkr- ▲ +158 days
2015 71 days Dkr589.00K Dkr8.29K/day Dkr- Dkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)