VOESTALPINE ADR 1/5/O.N. (VASS) — Defensive Interval Ratio
VOESTALPINE ADR 1/5/O.N. (VASS) has a Defensive Interval Ratio of 108 days as of December 2025. Defensive assets of €1.58 Billion (cash €-, short-term investments €103.70 Million, receivables €1.48 Billion) cover 108 days of daily cash needs of €14.61 Million/day. Check VASS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
VOESTALPINE ADR 1/5/O.N. Defensive Interval Ratio (2022–2025)
This chart shows how VOESTALPINE ADR 1/5/O.N.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 108 days, meaning defensive assets of €1.58 Billion can fund 108 days of operations without new revenue. Also explore VOESTALPINE ADR 1/5/O.N. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for VOESTALPINE ADR 1/5/O.N. (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for VOESTALPINE ADR 1/5/O.N. from 2022 to 2025, covering 4 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 VOESTALPINE ADR 1/5/O.N. market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 86 days | €1.25 Billion | €14.53 Million/day | €- | €304.40 Million | ▲ +13 days |
| 2024 | 73 days | €1.30 Billion | €17.81 Million/day | €- | €158.20 Million | ▼ -17 days |
| 2023 | 90 days | €1.48 Billion | €16.37 Million/day | €- | €341.30 Million | ▼ -55 days |
| 2022 | 145 days | €2.40 Billion | €16.55 Million/day | €- | €145.60 Million | — |