VIVENDI UNSPON.ARD EO 55 Defensive Interval Ratio
VIVENDI UNSPON.ARD EO 55 defensive interval ratio. VIVENDI UNSPON.ARD EO 55 (VVUD) has a Defensive Interval Ratio of 66 days as of June 2026. Defensive assets of €118.00 Million (cash €-, short-term investments €2.00 Million, receivables €116.00 Million) cover 66 days of daily cash needs of €1.78 Million/day. See VVUD net working capital ratio 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 VIVENDI UNSPON.ARD EO 55 (2021–2025)
Defensive interval ratio of VIVENDI UNSPON.ARD EO 55 from 2021 to 2025. This chart shows how VIVENDI UNSPON.ARD EO 55's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 66 days, meaning defensive assets of €118.00 Million can fund 66 days of operations without new revenue. Check VVUD financial resilience to evaluate the company's liquid asset resilience ratio.
VIVENDI UNSPON.ARD EO 55 Defensive Interval Ratio by Year (2021–2025)
VIVENDI UNSPON.ARD EO 55 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for VIVENDI UNSPON.ARD EO 55 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 VIVENDI UNSPON.ARD EO 55 assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 12 days | €63.00 Million | €5.30 Million/day | €- | €2.00 Million | ▼ -35 days |
| 2024 | 47 days | €130.00 Million | €2.77 Million/day | €- | €68.00 Million | ▼ -65 days |
| 2023 | 112 days | €4.52 Billion | €40.28 Million/day | €- | €37.00 Million | ▼ -113 days |
| 2022 | 225 days | €5.53 Billion | €24.55 Million/day | €- | €641.00 Million | ▼ -31 days |
| 2021 | 256 days | €6.17 Billion | €24.10 Million/day | €- | €1.13 Billion | — |