Vext Science Inc Defensive Interval Ratio
Vext Science Inc defensive interval ratio. Vext Science Inc (VV5) has a Defensive Interval Ratio of 30 days as of September 2025. Defensive assets of €1.43 Million (cash €-, short-term investments €-, receivables €1.43 Million) cover 30 days of daily cash needs of €47.26K/day. Explore VV5 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Vext Science Inc (2017–2024)
Defensive interval ratio of Vext Science Inc from 2017 to 2024. This chart shows how Vext Science Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 30 days, meaning defensive assets of €1.43 Million can fund 30 days of operations without new revenue. Read VV5 current and long-term liabilities for a breakdown of total debt and financial obligations.
Vext Science Inc Defensive Interval Ratio by Year (2017–2024)
Vext Science Inc defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Vext Science Inc from 2017 to 2024, covering 8 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 Vext Science Inc asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 20 days | €990.10K | €48.93K/day | €- | €- | ▼ -12 days |
| 2023 | 32 days | €1.22 Million | €38.31K/day | €- | €- | ▼ -56 days |
| 2022 | 88 days | €3.12 Million | €35.55K/day | €- | €- | ▼ -729 days |
| 2021 | 817 days | €21.79 Million | €26.67K/day | €- | €- | ▲ +100 days |
| 2020 | 716 days | €17.34 Million | €24.20K/day | €- | €144.60K | ▼ -1889 days |
| 2019 | 2606 days | €16.92 Million | €6.49K/day | €- | €122.03K | ▲ +753 days |
| 2018 | 1853 days | €13.44 Million | €7.25K/day | €- | €- | ▼ -508 days |
| 2017 | 2360 days | €9.23 Million | €3.91K/day | €- | €- | — |