SAF Tehnika A/S (VTZ) — Defensive Interval Ratio

Latest as of December 2025: 108 days

SAF Tehnika A/S (VTZ) has a Defensive Interval Ratio of 108 days as of December 2025. Defensive assets of €3.14 Million (cash €-, short-term investments €-, receivables €3.14 Million) cover 108 days of daily cash needs of €29.17K/day.

Defensive Interval Ratio

108 days
Days of operational coverage

Defensive Assets

€3.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

€29.17K
Current Liabilities ÷ 365

Current Liabilities

€10.65 Million
EUR

SAF Tehnika A/S Defensive Interval Ratio (2014–2025)

This chart shows how SAF Tehnika A/S's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 108 days, meaning defensive assets of €3.14 Million can fund 108 days of operations without new revenue. For the complete balance sheet picture, see VTZ total assets.

Annual Defensive Interval Ratio for SAF Tehnika A/S (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for SAF Tehnika A/S from 2014 to 2025, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See SAF Tehnika A/S (VTZ) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 57 days €1.30 Million €22.96K/day €- €- ▼ -65 days
2024 121 days €1.50 Million €12.35K/day €- €- ▲ +57 days
2023 65 days €1.29 Million €19.96K/day €- €- ▼ -67 days
2022 132 days €2.74 Million €20.78K/day €- €- ▲ +34 days
2021 98 days €1.66 Million €16.85K/day €- €- ▲ +15 days
2020 84 days €970.85K €11.62K/day €- €- ▼ -219 days
2019 302 days €2.02 Million €6.70K/day €- €- ▼ -206 days
2018 508 days €2.12 Million €4.18K/day €- €- ▲ +269 days
2017 239 days €1.94 Million €8.09K/day €- €- ▼ -91 days
2016 330 days €1.79 Million €5.44K/day €- €- ▼ -283 days
2015 613 days €3.51 Million €5.72K/day €- €1.89 Million ▲ +98 days
2014 515 days €2.42 Million €4.70K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)