Valora Effekten Handel AG (VEH) — Defensive Interval Ratio
Valora Effekten Handel AG (VEH) has a Defensive Interval Ratio of 2513 days as of December 2025. Defensive assets of €1.00 Million (cash €-, short-term investments €900.47K, receivables €104.30K) cover 2513 days of daily cash needs of €399.87/day. Check Valora Effekten Handel AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Valora Effekten Handel AG Defensive Interval Ratio (2013–2025)
This chart shows how Valora Effekten Handel AG's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 2513 days, meaning defensive assets of €1.00 Million can fund 2513 days of operations without new revenue. Also explore Valora Effekten Handel AG net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Valora Effekten Handel AG (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Valora Effekten Handel AG from 2013 to 2025, covering 13 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 Valora Effekten Handel AG (VEH) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2513 days | €1.00 Million | €399.87/day | €- | €900.47K | ▼ -2100 days |
| 2024 | 4613 days | €1.10 Million | €237.99/day | €- | €1.08 Million | ▼ -9978 days |
| 2023 | 14591 days | €1.33 Million | €91.48/day | €- | €1.33 Million | ▲ +8191 days |
| 2022 | 6400 days | €1.42 Million | €222.28/day | €- | €1.38 Million | ▼ -828 days |
| 2021 | 7228 days | €1.71 Million | €236.21/day | €- | €1.64 Million | ▲ +2496 days |
| 2020 | 4732 days | €1.62 Million | €342.47/day | €- | €1.58 Million | ▼ -6916 days |
| 2019 | 11648 days | €1.84 Million | €157.54/day | €- | €1.39 Million | ▲ +7836 days |
| 2018 | 3812 days | €1.84 Million | €483.74/day | €- | €1.35 Million | ▲ +430 days |
| 2017 | 3382 days | €2.66 Million | €787.72/day | €- | €1.49 Million | ▲ +911 days |
| 2016 | 2471 days | €1.27 Million | €514.91/day | €- | €- | ▼ -1464 days |
| 2015 | 3936 days | €1.06 Million | €268.08/day | €- | €- | ▼ -2569 days |
| 2014 | 6505 days | €1.56 Million | €239.18/day | €- | €- | ▼ -5051 days |
| 2013 | 11556 days | €1.59 Million | €137.76/day | €- | €- | — |