KONINKLIJKE VOP.UNSP.ADR Defensive Interval Ratio
KONINKLIJKE VOP.UNSP.ADR defensive interval ratio. KONINKLIJKE VOP.UNSP.ADR (VPK) has a Defensive Interval Ratio of 86 days as of December 2025. Defensive assets of €135.70 Million (cash €-, short-term investments €-, receivables €135.70 Million) cover 86 days of daily cash needs of €1.58 Million/day. See VPK working capital efficiency 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 KONINKLIJKE VOP.UNSP.ADR (2021–2025)
Defensive interval ratio of KONINKLIJKE VOP.UNSP.ADR from 2021 to 2025. This chart shows how KONINKLIJKE VOP.UNSP.ADR's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 86 days, meaning defensive assets of €135.70 Million can fund 86 days of operations without new revenue. Read total liabilities of KONINKLIJKE VOP.UNSP.ADR for a breakdown of total debt and financial obligations.
KONINKLIJKE VOP.UNSP.ADR Defensive Interval Ratio by Year (2021–2025)
KONINKLIJKE VOP.UNSP.ADR defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for KONINKLIJKE VOP.UNSP.ADR 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 VPK total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 86 days | €135.70 Million | €1.58 Million/day | €- | €- | ▲ +31 days |
| 2024 | 55 days | €132.30 Million | €2.40 Million/day | €- | €- | ▼ -12 days |
| 2023 | 67 days | €122.80 Million | €1.83 Million/day | €- | €- | ▲ +27 days |
| 2022 | 40 days | €128.20 Million | €3.19 Million/day | €- | €- | ▼ 0 days |
| 2021 | 40 days | €106.20 Million | €2.63 Million/day | €- | €- | — |