Vivanco Gruppe AG (VG0K) — Defensive Interval Ratio
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. Check Vivanco Gruppe AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore Vivanco Gruppe AG net asset momentum to track the company's year-over-year net asset growth rate.
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 | €- | €- | — |