Value Management & Research AG (VMR1) — Defensive Interval Ratio

Latest as of June 2023: 33 days

Value Management & Research AG (VMR1) has a Defensive Interval Ratio of 33 days as of June 2023. Defensive assets of €2.48 Million (cash €-, short-term investments €-, receivables €2.48 Million) cover 33 days of daily cash needs of €75.44K/day. See Value Management & Research AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

33 days
Days of operational coverage

Defensive Assets

€2.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

€75.44K
Current Liabilities ÷ 365

Current Liabilities

€27.54 Million
EUR

Value Management & Research AG Defensive Interval Ratio (2013–2022)

This chart shows how Value Management & Research AG's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2022. As of June 2023, the ratio stands at 33 days, meaning defensive assets of €2.48 Million can fund 33 days of operations without new revenue. See Value Management & Research AG balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Value Management & Research AG (2013–2022)

The table below presents the year-by-year Defensive Interval Ratio for Value Management & Research AG from 2013 to 2022, covering 10 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 VMR1 market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2022 41 days €3.19 Million €78.46K/day €- €2.00 Million ▼ -62 days
2021 102 days €4.65 Million €45.38K/day €- €1.90 Million ▼ -48 days
2020 151 days €2.49 Million €16.50K/day €- €- ▼ -8 days
2019 158 days €2.56 Million €16.20K/day €- €- ▲ +133 days
2018 25 days €334.02K €13.22K/day €- €2.85K ▼ -45 days
2017 70 days €331.45K €4.71K/day €- €3.18K ▼ -17 days
2016 87 days €378.43K €4.33K/day €- €5.06K ▼ -10 days
2015 97 days €473.71K €4.87K/day €- €14.61K ▼ -439 days
2014 537 days €1.07 Million €1.99K/day €- €861.86K ▼ -1823 days
2013 2360 days €2.41 Million €1.02K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)