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.
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. For the complete balance sheet picture, see VOESTALPINE ADR 1/5/O.N. total assets.
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. See VASS current assets 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) |
|---|---|---|---|---|---|---|
| 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 | — |