Vivanco Gruppe AG (VG0K) — Defensive Interval Ratio

Latest as of June 2025: 128 days

Vivanco Gruppe AG (VG0K) has a Defensive Interval Ratio of 128 days as of June 2025. Defensive assets of €1.30 Million (cash €-, short-term investments €-, receivables €1.30 Million) cover 128 days of daily cash needs of €10.18K/day. See Vivanco Gruppe AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

128 days
Days of operational coverage

Defensive Assets

€1.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

€10.18K
Current Liabilities ÷ 365

Current Liabilities

€3.71 Million
EUR

Vivanco Gruppe AG Defensive Interval Ratio (2013–2024)

This chart shows how Vivanco Gruppe AG's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 128 days, meaning defensive assets of €1.30 Million can fund 128 days of operations without new revenue. See VG0K net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Vivanco Gruppe AG (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Vivanco Gruppe AG from 2013 to 2024, covering 12 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 Vivanco Gruppe AG stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 145 days €4.87 Million €33.66K/day €- €242.00K ▼ -27 days
2023 171 days €6.71 Million €39.16K/day €- €460.00K ▲ +34 days
2022 138 days €7.70 Million €55.98K/day €- €1.11 Million ▲ +13 days
2021 125 days €8.83 Million €70.89K/day €- €1.18 Million ▲ +20 days
2020 105 days €8.45 Million €80.62K/day €- €593.00K ▲ +23 days
2019 82 days €8.14 Million €99.65K/day €- €837.00K ▼ -133 days
2018 214 days €19.91 Million €92.94K/day €- €- ▼ -50 days
2017 264 days €26.66 Million €101.01K/day €- €380.00K ▼ -4 days
2016 268 days €27.66 Million €103.14K/day €- €377.00K ▲ +78 days
2015 190 days €25.24 Million €133.02K/day €- €331.00K ▲ +9 days
2014 181 days €25.11 Million €138.55K/day €- €- ▼ -74 days
2013 255 days €31.58 Million €123.79K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)