Vestas Wind Systems A/S (VWS) — Defensive Interval Ratio

Latest as of March 2026: 135 days

Vestas Wind Systems A/S (VWS) has a Defensive Interval Ratio of 135 days as of March 2026. Defensive assets of Dkr6.34 Billion (cash Dkr-, short-term investments Dkr165.00 Million, receivables Dkr6.18 Billion) cover 135 days of daily cash needs of Dkr47.00 Million/day. Check Vestas Wind Systems A/S (VWS) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

135 days
Days of operational coverage

Defensive Assets

Dkr6.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Dkr47.00 Million
Current Liabilities ÷ 365

Current Liabilities

Dkr17.16 Billion
DKK

Vestas Wind Systems A/S Defensive Interval Ratio (2000–2025)

This chart shows how Vestas Wind Systems A/S's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 135 days, meaning defensive assets of Dkr6.34 Billion can fund 135 days of operations without new revenue. Also explore how fast is Vestas Wind Systems A/S growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Vestas Wind Systems A/S (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Vestas Wind Systems A/S from 2000 to 2025, covering 26 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 Vestas Wind Systems A/S market capitalisation.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2025 129 days Dkr5.93 Billion Dkr46.16 Million/day Dkr- Dkr164.00 Million ▼ -2 days
2024 130 days Dkr5.52 Billion Dkr42.38 Million/day Dkr- Dkr159.87 Million ▲ +50 days
2023 80 days Dkr3.08 Billion Dkr38.41 Million/day Dkr- Dkr3.00 Million ▲ +8 days
2022 72 days Dkr2.68 Billion Dkr37.02 Million/day Dkr- Dkr- ▼ -10 days
2021 83 days Dkr2.87 Billion Dkr34.79 Million/day Dkr- Dkr116.00 Million ▲ +4 days
2020 79 days Dkr2.42 Billion Dkr30.77 Million/day Dkr- Dkr111.00 Million ▼ -6 days
2019 84 days Dkr2.16 Billion Dkr25.61 Million/day Dkr- Dkr173.00 Million ▼ 0 days
2018 85 days Dkr1.72 Billion Dkr20.29 Million/day Dkr- Dkr422.00 Million ▲ +16 days
2017 69 days Dkr1.23 Billion Dkr17.90 Million/day Dkr- Dkr7.00 Million ▼ 0 days
2016 69 days Dkr1.07 Billion Dkr15.42 Million/day Dkr- Dkr11.00 Million ▲ +8 days
2015 62 days Dkr810.00 Million Dkr13.16 Million/day Dkr- Dkr- ▼ -36 days
2014 98 days Dkr1.17 Billion Dkr11.94 Million/day Dkr- Dkr- ▲ +17 days
2013 81 days Dkr673.00 Million Dkr8.35 Million/day Dkr- Dkr- ▲ +0 days
2012 80 days Dkr813.00 Million Dkr10.13 Million/day Dkr- Dkr- ▼ -19 days
2011 99 days Dkr1.10 Billion Dkr11.07 Million/day Dkr- Dkr- ▼ -9 days
2010 108 days Dkr965.00 Million Dkr8.92 Million/day Dkr- Dkr- ▼ -15 days
2009 123 days Dkr852.00 Million Dkr6.92 Million/day Dkr- Dkr- ▼ -22 days
2008 145 days Dkr1.29 Billion Dkr8.88 Million/day Dkr- Dkr121.00 Million ▲ +23 days
2007 122 days Dkr852.00 Million Dkr6.97 Million/day Dkr- Dkr- ▼ -21 days
2006 143 days Dkr834.00 Million Dkr5.82 Million/day Dkr- Dkr- ▼ -36 days
2005 180 days Dkr782.10 Million Dkr4.35 Million/day Dkr- Dkr- ▼ -109 days
2004 288 days Dkr779.40 Million Dkr2.70 Million/day Dkr- Dkr- ▼ -83 days
2003 371 days Dkr437.30 Million Dkr1.18 Million/day Dkr- Dkr- ▲ +43 days
2002 328 days Dkr454.10 Million Dkr1.39 Million/day Dkr- Dkr- ▼ -95 days
2001 423 days Dkr330.10 Million Dkr780.55K/day Dkr- Dkr- ▲ +213 days
2000 210 days Dkr1.20 Billion Dkr5.73 Million/day Dkr- Dkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)