VIVOPOWER INTL. DL -012 (51J) — Defensive Interval Ratio

Latest as of December 2024: 92 days

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. Check VIVOPOWER INTL. DL -012 tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

92 days
Days of operational coverage

Defensive Assets

€10.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

€109.47K
Current Liabilities ÷ 365

Current Liabilities

€39.96 Million
EUR

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. Also explore VIVOPOWER INTL. DL -012 (51J) equity growth momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see VIVOPOWER INTL. DL -012 stock valuation.

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 €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)