Veganz Group AG (VEZ) — 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. Check VEZ intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Veganz Group AG Defensive Interval Ratio (2019–2024)
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. Also explore Veganz Group AG (VEZ) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Veganz Group AG (2019–2024)
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 live market cap and the full company financial profile, see Veganz Group AG market capitalisation.
| 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 | €- | €- | — |