Friedrich Vorwerk Group SE Defensive Interval Ratio
Friedrich Vorwerk Group SE defensive interval ratio. Friedrich Vorwerk Group SE (VH2) has a Defensive Interval Ratio of 92 days as of September 2025. Defensive assets of €31.45 Million (cash €-, short-term investments €-, receivables €31.45 Million) cover 92 days of daily cash needs of €341.04K/day. See how liquid is Friedrich Vorwerk Group SE's working capital 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 Friedrich Vorwerk Group SE (2019–2024)
Defensive interval ratio of Friedrich Vorwerk Group SE from 2019 to 2024. This chart shows how Friedrich Vorwerk Group SE's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 92 days, meaning defensive assets of €31.45 Million can fund 92 days of operations without new revenue. Read Friedrich Vorwerk Group SE balance sheet liabilities for a breakdown of total debt and financial obligations.
Friedrich Vorwerk Group SE Defensive Interval Ratio by Year (2019–2024)
Friedrich Vorwerk Group SE defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Friedrich Vorwerk Group SE 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 Friedrich Vorwerk Group SE (VH2) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 86 days | €40.48 Million | €471.27K/day | €- | €- | ▼ -60 days |
| 2023 | 146 days | €37.43 Million | €256.79K/day | €- | €- | ▲ +74 days |
| 2022 | 72 days | €17.68 Million | €246.98K/day | €- | €- | ▼ -2 days |
| 2021 | 73 days | €15.81 Million | €215.36K/day | €- | €- | ▼ -35 days |
| 2020 | 108 days | €20.93 Million | €193.19K/day | €- | €- | ▼ -86 days |
| 2019 | 194 days | €49.14 Million | €252.85K/day | €- | €- | — |