Vossloh AG (VOS) — Defensive Interval Ratio

Latest as of March 2026: 178 days

Vossloh AG (VOS) has a Defensive Interval Ratio of 178 days as of March 2026. Defensive assets of €302.80 Million (cash €-, short-term investments €15.60 Million, receivables €287.20 Million) cover 178 days of daily cash needs of €1.70 Million/day. Check Vossloh AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

178 days
Days of operational coverage

Defensive Assets

€302.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.70 Million
Current Liabilities ÷ 365

Current Liabilities

€619.70 Million
EUR

Vossloh AG Defensive Interval Ratio (2013–2025)

This chart shows how Vossloh AG's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 178 days, meaning defensive assets of €302.80 Million can fund 178 days of operations without new revenue. Also explore net asset growth rate of Vossloh AG to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Vossloh AG (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Vossloh AG from 2013 to 2025, covering 13 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 Vossloh AG (VOS) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 150 days €280.60 Million €1.88 Million/day €- €2.50 Million ▼ -31 days
2024 181 days €254.40 Million €1.41 Million/day €- €2.60 Million ▲ +53 days
2023 128 days €203.60 Million €1.59 Million/day €- €2.60 Million ▼ -76 days
2022 204 days €231.90 Million €1.14 Million/day €- €3.90 Million ▲ +12 days
2021 192 days €216.80 Million €1.13 Million/day €- €2.30 Million ▲ +38 days
2020 154 days €211.10 Million €1.37 Million/day €- €1.60 Million ▼ -47 days
2019 201 days €263.30 Million €1.31 Million/day €- €2.40 Million ▼ -59 days
2018 260 days €260.40 Million €1.00 Million/day €- €6.30 Million ▲ +31 days
2017 228 days €255.30 Million €1.12 Million/day €- €500.00K ▲ +82 days
2016 146 days €207.00 Million €1.42 Million/day €- €500.00K ▼ -16 days
2015 162 days €284.30 Million €1.76 Million/day €- €500.00K ▲ +37 days
2014 125 days €379.50 Million €3.05 Million/day €- €600.00K ▼ -38 days
2013 163 days €378.70 Million €2.33 Million/day €- €2.70 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)