Arco Vara AS (AV1) — Defensive Interval Ratio

Latest as of March 2026: 20 days

Arco Vara AS (AV1) has a Defensive Interval Ratio of 20 days as of March 2026. Defensive assets of €828.00K (cash €-, short-term investments €-, receivables €828.00K) cover 20 days of daily cash needs of €41.75K/day.

Defensive Interval Ratio

20 days
Days of operational coverage

Defensive Assets

€828.00K
Cash + ST Investments + Receivables

Daily Cash Need

€41.75K
Current Liabilities ÷ 365

Current Liabilities

€15.24 Million
EUR

Arco Vara AS Defensive Interval Ratio (2013–2025)

This chart shows how Arco Vara AS's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 20 days, meaning defensive assets of €828.00K can fund 20 days of operations without new revenue. For the complete balance sheet picture, see Arco Vara AS (AV1) total assets.

Annual Defensive Interval Ratio for Arco Vara AS (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Arco Vara AS from 2013 to 2025, covering 13 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 working capital to net assets of Arco Vara AS 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 5 days €163.00K €35.85K/day €- €- ▼ -22 days
2024 27 days €352.00K €13.28K/day €- €- ▲ +12 days
2023 15 days €301.00K €20.50K/day €- €- ▲ +10 days
2022 5 days €122.00K €24.48K/day €- €- ▼ -156 days
2021 161 days €3.70 Million €23.04K/day €- €- ▲ +92 days
2020 69 days €1.28 Million €18.60K/day €- €- ▲ +60 days
2019 9 days €234.00K €26.17K/day €- €- ▲ +5 days
2018 4 days €184.00K €45.28K/day €- €69.00K ▼ -15 days
2017 19 days €227.00K €12.10K/day €- €- ▲ +13 days
2016 5 days €208.00K €37.94K/day €- €- ▼ -23 days
2015 29 days €351.00K €12.13K/day €- €- ▼ -38 days
2014 67 days €1.13 Million €16.79K/day €- €- ▲ +59 days
2013 8 days €370.00K €43.82K/day €- €23.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)