ViroGates A/S (VIRO) — Defensive Interval Ratio

Latest as of September 2025: 80 days

ViroGates A/S (VIRO) has a Defensive Interval Ratio of 80 days as of September 2025. Defensive assets of Dkr1.70 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr1.70 Million) cover 80 days of daily cash needs of Dkr21.21K/day. Check VIRO tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

80 days
Days of operational coverage

Defensive Assets

Dkr1.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

Dkr21.21K
Current Liabilities ÷ 365

Current Liabilities

Dkr7.74 Million
DKK

ViroGates A/S Defensive Interval Ratio (2015–2024)

This chart shows how ViroGates A/S's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 80 days, meaning defensive assets of Dkr1.70 Million can fund 80 days of operations without new revenue. Also explore VIRO year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ViroGates A/S (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for ViroGates A/S from 2015 to 2024, covering 10 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 ViroGates A/S stock valuation.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (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)