Valuetronics Holdings Limited (GJ7) — Defensive Interval Ratio
Valuetronics Holdings Limited (GJ7) has a Defensive Interval Ratio of 182 days as of September 2025. Defensive assets of €373.18 Million (cash €-, short-term investments €-, receivables €373.18 Million) cover 182 days of daily cash needs of €2.06 Million/day. Check tangible net worth ratio of Valuetronics Holdings Limited to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Valuetronics Holdings Limited Defensive Interval Ratio (2014–2025)
This chart shows how Valuetronics Holdings Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 182 days, meaning defensive assets of €373.18 Million can fund 182 days of operations without new revenue. Also explore net asset growth rate of Valuetronics Holdings Limited to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Valuetronics Holdings Limited (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Valuetronics Holdings Limited from 2014 to 2025, covering 12 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 market cap of Valuetronics Holdings Limited.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 189 days | €373.42 Million | €1.98 Million/day | €- | €- | ▼ -15 days |
| 2024 | 203 days | €381.90 Million | €1.88 Million/day | €- | €- | ▼ -34 days |
| 2023 | 237 days | €463.81 Million | €1.95 Million/day | €- | €- | ▲ +20 days |
| 2022 | 217 days | €430.68 Million | €1.98 Million/day | €- | €- | ▲ +16 days |
| 2021 | 201 days | €490.51 Million | €2.44 Million/day | €- | €- | ▲ +29 days |
| 2020 | 172 days | €365.02 Million | €2.12 Million/day | €- | €38.63 Million | ▼ -95 days |
| 2019 | 267 days | €618.22 Million | €2.32 Million/day | €- | €155.00 Million | ▼ -31 days |
| 2018 | 298 days | €733.87 Million | €2.46 Million/day | €- | €116.26 Million | ▲ +62 days |
| 2017 | 236 days | €570.33 Million | €2.41 Million/day | €- | €54.76 Million | ▲ +31 days |
| 2016 | 205 days | €363.23 Million | €1.77 Million/day | €- | €10.61 Million | ▼ -73 days |
| 2015 | 278 days | €543.30 Million | €1.95 Million/day | €- | €7.59 Million | ▲ +6 days |
| 2014 | 273 days | €517.21 Million | €1.90 Million/day | €- | €- | — |