VATIC VENTURES CORP. (V8V) — Defensive Interval Ratio

Latest as of February 2023: 0 days

VATIC VENTURES CORP. (V8V) has a Defensive Interval Ratio of 0 days as of February 2023. Defensive assets of €0.00 (cash €-, short-term investments €-, receivables €0.00) cover 0 days of daily cash needs of €676.89/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

€0.00
Cash + ST Investments + Receivables

Daily Cash Need

€676.89
Current Liabilities ÷ 365

Current Liabilities

€247.06K
EUR

VATIC VENTURES CORP. Defensive Interval Ratio (2022–2023)

This chart shows how VATIC VENTURES CORP.'s Defensive Interval Ratio has evolved across 2 annual periods from 2022 to 2023. As of February 2023, the ratio stands at 0 days, meaning defensive assets of €0.00 can fund 0 days of operations without new revenue. For the complete balance sheet picture, see V8V total assets.

Annual Defensive Interval Ratio for VATIC VENTURES CORP. (2022–2023)

The table below presents the year-by-year Defensive Interval Ratio for VATIC VENTURES CORP. from 2022 to 2023, covering 2 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 VATIC VENTURES CORP. (V8V) liquidity to equity ratio 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)
2023 0 days €0.00 €676.89/day €- €- ▼ -47 days
2022 47 days €53.97K €1.15K/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)