KONINKLIJKE VOP.UNSP.ADR (VPK) — Defensive Interval Ratio

Latest as of December 2025: 86 days

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. Check VPK tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

86 days
Days of operational coverage

Defensive Assets

€135.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.58 Million
Current Liabilities ÷ 365

Current Liabilities

€577.10 Million
EUR

KONINKLIJKE VOP.UNSP.ADR Defensive Interval Ratio (2021–2025)

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. Also explore KONINKLIJKE VOP.UNSP.ADR (VPK) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for KONINKLIJKE VOP.UNSP.ADR (2021–2025)

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 live market cap and the full company financial profile, see VPK market cap.

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 €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)