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. For the complete balance sheet picture, see IBNN asset 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.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)