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. Explore VIVOPOWER INTL. DL -012 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 51J liabilities breakdown 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. For the complete balance sheet picture, see VIVOPOWER INTL. DL -012 assets under control.
| 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 | €- | €- | — |