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

Latest as of June 2026: 364 days

Victory Square Technologies Inc (6F6) has a Defensive Interval Ratio of 364 days as of June 2026. Defensive assets of €19.11 Million (cash €-, short-term investments €-, receivables €19.11 Million) cover 364 days of daily cash needs of €52.43K/day.

Defensive Interval Ratio

364 days
Days of operational coverage

Defensive Assets

€19.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

€52.43K
Current Liabilities ÷ 365

Current Liabilities

€19.14 Million
EUR

Victory Square Technologies Inc Defensive Interval Ratio (2016–2025)

This chart shows how Victory Square Technologies Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 364 days, meaning defensive assets of €19.11 Million can fund 364 days of operations without new revenue. For the complete balance sheet picture, see 6F6 total assets.

Annual Defensive Interval Ratio for Victory Square Technologies Inc (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Victory Square Technologies Inc from 2016 to 2025, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Victory Square Technologies Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 95 days €1.70 Million €17.96K/day €- €- ▲ +92 days
2024 2 days €42.92K €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)