VIA OPTRONICS AG SP.ADS/1 Defensive Interval Ratio
VIA OPTRONICS AG SP.ADS/1 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. Explore 5UU1 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
Defensive Interval Ratio of VIA OPTRONICS AG SP.ADS/1 (2021–2022)
Defensive interval ratio of VIA OPTRONICS AG SP.ADS/1 from 2021 to 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. Read VIA OPTRONICS AG SP.ADS/1 debt and liabilities for a breakdown of total debt and financial obligations.
VIA OPTRONICS AG SP.ADS/1 Defensive Interval Ratio by Year (2021–2022)
VIA OPTRONICS AG SP.ADS/1 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see VIA OPTRONICS AG SP.ADS/1 balance sheet assets.
| 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 | — |