VIVOPOWER INTL. DL -012 (51J) — Defensive Interval Ratio
VIVOPOWER INTL. DL -012 (51J) has a Defensive Interval Ratio of 92 days as of December 2024. Defensive assets of €10.04 Million (cash €-, short-term investments €-, receivables €10.04 Million) cover 92 days of daily cash needs of €109.47K/day. For the complete balance sheet picture, see VIVOPOWER INTL. DL -012 (51J) total assets.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
VIVOPOWER INTL. DL -012 Defensive Interval Ratio (2021–2024)
This chart shows how VIVOPOWER INTL. DL -012's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 92 days, meaning defensive assets of €10.04 Million can fund 92 days of operations without new revenue. Read VIVOPOWER INTL. DL -012 total liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for VIVOPOWER INTL. DL -012 (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for VIVOPOWER INTL. DL -012 from 2021 to 2024, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 0 days | €0.00 | €148.29K/day | €- | €- | ▼ -32 days |
| 2023 | 32 days | €1.65 Million | €51.82K/day | €- | €- | ▼ -29 days |
| 2022 | 61 days | €3.87 Million | €63.83K/day | €- | €- | ▼ -74 days |
| 2021 | 135 days | €4.96 Million | €36.80K/day | €- | €- | — |