Vossloh AG Defensive Interval Ratio
Vossloh AG defensive interval ratio. 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. See Vossloh AG current assets vs equity 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 Vossloh AG (2013–2025)
Defensive interval ratio of Vossloh AG from 2013 to 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. Check Vossloh AG (VOS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Vossloh AG Defensive Interval Ratio by Year (2013–2025)
Vossloh AG defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see VOS total assets.
| 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 | — |