VIA OPTRONICS AG SP.ADS/1 (5UU1) — Defensive Interval Ratio
VIA OPTRONICS AG SP.ADS/1 (5UU1) has a Defensive Interval Ratio of 153 days as of December 2022. Defensive assets of €31.63 Million (cash €-, short-term investments €7.97 Million, receivables €23.66 Million) cover 153 days of daily cash needs of €206.46K/day. Check VIA OPTRONICS AG SP.ADS/1 (5UU1) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
VIA OPTRONICS AG SP.ADS/1 Defensive Interval Ratio (2021–2022)
This chart shows how VIA OPTRONICS AG SP.ADS/1's Defensive Interval Ratio has evolved across 2 annual periods from 2021 to 2022. As of December 2022, the ratio stands at 153 days, meaning defensive assets of €31.63 Million can fund 153 days of operations without new revenue. Also explore VIA OPTRONICS AG SP.ADS/1 (5UU1) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for VIA OPTRONICS AG SP.ADS/1 (2021–2022)
The table below presents the year-by-year Defensive Interval Ratio for VIA OPTRONICS AG SP.ADS/1 from 2021 to 2022, covering 2 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 5UU1 market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 153 days | €31.63 Million | €206.46K/day | €- | €7.97 Million | ▲ +24 days |
| 2021 | 129 days | €31.13 Million | €241.43K/day | €- | €0.00 | — |