VELA TECHNOL.PLC LS-0001 (IBNN) — Defensive Interval Ratio

Latest as of September 2025: 10342 days

VELA TECHNOL.PLC LS-0001 (IBNN) has a Defensive Interval Ratio of 10342 days as of September 2025. Defensive assets of €170.00K (cash €-, short-term investments €-, receivables €170.00K) cover 10342 days of daily cash needs of €16.44/day. See working capital position of VELA TECHNOL.PLC LS-0001 to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

10342 days
Days of operational coverage

Defensive Assets

€170.00K
Cash + ST Investments + Receivables

Daily Cash Need

€16.44
Current Liabilities ÷ 365

Current Liabilities

€6.00K
EUR

Annual Defensive Interval Ratio for VELA TECHNOL.PLC LS-0001 (None–None)

The table below presents the year-by-year Defensive Interval Ratio for VELA TECHNOL.PLC LS-0001 from None to None, covering 0 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 VELA TECHNOL.PLC LS-0001 market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)