Victory Square Technologies Inc (6F6) — Defensive Interval Ratio

Latest as of June 2025: 9 days

Victory Square Technologies Inc (6F6) has a Defensive Interval Ratio of 9 days as of June 2025. Defensive assets of €210.31K (cash €-, short-term investments €-, receivables €210.31K) cover 9 days of daily cash needs of €22.19K/day. See working capital position of Victory Square Technologies Inc to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

€210.31K
Cash + ST Investments + Receivables

Daily Cash Need

€22.19K
Current Liabilities ÷ 365

Current Liabilities

€8.10 Million
EUR

Victory Square Technologies Inc Defensive Interval Ratio (2016–2024)

This chart shows how Victory Square Technologies Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 9 days, meaning defensive assets of €210.31K can fund 9 days of operations without new revenue. See debt-free asset ratio of Victory Square Technologies Inc to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Victory Square Technologies Inc (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Victory Square Technologies Inc from 2016 to 2024, covering 9 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 Victory Square Technologies Inc (6F6) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 2 days €43.94K €20.28K/day €- €- ▲ +1 days
2023 1 days €22.44K €21.88K/day €- €- ▲ +1 days
2022 0 days €0.00 €16.11K/day €- €- ▼ -14 days
2021 14 days €200.05K €14.66K/day €- €0.00 ▲ +6 days
2020 8 days €77.08K €10.18K/day €- €13.52K ▼ -86 days
2019 94 days €888.76K €9.49K/day €- €43.95K ▼ -179 days
2018 273 days €1.46 Million €5.37K/day €- €1.11 Million ▲ +191 days
2017 82 days €422.56K €5.17K/day €- €308.44K ▲ +72 days
2016 10 days €31.77K €3.23K/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)