VOLKSWAGEN ADR 1/10/O.N. Defensive Interval Ratio
VOLKSWAGEN ADR 1/10/O.N. defensive interval ratio. VOLKSWAGEN ADR 1/10/O.N. (VOWA) has a Defensive Interval Ratio of 164 days as of December 2025. Defensive assets of €101.58 Billion (cash €-, short-term investments €35.06 Billion, receivables €66.53 Billion) cover 164 days of daily cash needs of €620.62 Million/day. See VOLKSWAGEN ADR 1/10/O.N. (VOWA) working capital ratio 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 VOLKSWAGEN ADR 1/10/O.N. (2021–2025)
Defensive interval ratio of VOLKSWAGEN ADR 1/10/O.N. from 2021 to 2025. This chart shows how VOLKSWAGEN ADR 1/10/O.N.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 164 days, meaning defensive assets of €101.58 Billion can fund 164 days of operations without new revenue. Read debt load of VOLKSWAGEN ADR 1/10/O.N. for a breakdown of total debt and financial obligations.
VOLKSWAGEN ADR 1/10/O.N. Defensive Interval Ratio by Year (2021–2025)
VOLKSWAGEN ADR 1/10/O.N. defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for VOLKSWAGEN ADR 1/10/O.N. from 2021 to 2025, covering 5 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 balance sheet size of VOLKSWAGEN ADR 1/10/O.N..
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 164 days | €101.58 Billion | €620.62 Million/day | €- | €35.06 Billion | ▼ -6 days |
| 2024 | 170 days | €100.84 Billion | €594.63 Million/day | €- | €33.15 Billion | ▼ -5 days |
| 2023 | 175 days | €98.67 Billion | €564.48 Million/day | €- | €31.46 Billion | ▼ -29 days |
| 2022 | 203 days | €101.80 Billion | €500.61 Million/day | €- | €41.59 Billion | ▲ +26 days |
| 2021 | 177 days | €79.91 Billion | €450.39 Million/day | €- | €27.16 Billion | — |