Veganz Group AG Defensive Interval Ratio
Veganz Group AG defensive interval ratio. Veganz Group AG (VEZ) has a Defensive Interval Ratio of 18 days as of December 2024. Defensive assets of €366.00K (cash €-, short-term investments €-, receivables €366.00K) cover 18 days of daily cash needs of €20.45K/day. See Veganz Group AG (VEZ) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Veganz Group AG (2019–2024)
Defensive interval ratio of Veganz Group AG from 2019 to 2024. This chart shows how Veganz Group AG's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2024, the ratio stands at 18 days, meaning defensive assets of €366.00K can fund 18 days of operations without new revenue. Read Veganz Group AG (VEZ) financial obligations for a breakdown of total debt and financial obligations.
Veganz Group AG Defensive Interval Ratio by Year (2019–2024)
Veganz Group AG defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Veganz Group AG from 2019 to 2024, covering 6 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 the complete balance sheet picture, see Veganz Group AG assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 18 days | €366.00K | €20.45K/day | €- | €- | ▼ -82 days |
| 2023 | 100 days | €1.43 Million | €14.31K/day | €- | €- | ▼ -40 days |
| 2022 | 140 days | €2.50 Million | €17.93K/day | €- | €- | ▼ -22 days |
| 2021 | 162 days | €3.51 Million | €21.67K/day | €- | €- | ▲ +90 days |
| 2020 | 73 days | €2.07 Million | €28.57K/day | €- | €- | ▲ +1 days |
| 2019 | 72 days | €2.53 Million | €35.23K/day | €- | €- | — |