VOLKSWAGEN ADR 1/10/O.N. (VOWA) — 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. 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
VOLKSWAGEN ADR 1/10/O.N. Defensive Interval Ratio (2021–2025)
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. See VOLKSWAGEN ADR 1/10/O.N. balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for VOLKSWAGEN ADR 1/10/O.N. (2021–2025)
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 live market cap and the full company financial profile, see VOWA stock market capitalisation.
| 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 | — |