VULTUS AB (V06) — Defensive Interval Ratio

Latest as of December 2025: 0 days

VULTUS AB (V06) has a Defensive Interval Ratio of 0 days as of December 2025. Defensive assets of €0.00 (cash €-, short-term investments €-, receivables €0.00) cover 0 days of daily cash needs of €1.95K/day. See V06 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

€0.00
Cash + ST Investments + Receivables

Daily Cash Need

€1.95K
Current Liabilities ÷ 365

Current Liabilities

€711.00K
EUR

VULTUS AB Defensive Interval Ratio (2021–2025)

This chart shows how VULTUS AB's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 0 days, meaning defensive assets of €0.00 can fund 0 days of operations without new revenue. See debt-free asset ratio of VULTUS AB to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for VULTUS AB (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for VULTUS AB from 2021 to 2025, covering 5 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 VULTUS AB (V06) total market value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 0 days €0.00 €1.95K/day €- €- ▼ -7 days
2024 7 days €57.43K €8.33K/day €- €- ▼ -7 days
2023 13 days €63.87K €4.74K/day €- €- ▲ +4 days
2022 9 days €38.46K €4.23K/day €- €- ▲ +9 days
2021 0 days €0.00 €2.50K/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)