VIVENDI UNSPON.ARD EO 55 (VVUD) — Defensive Interval Ratio

Latest as of December 2025: 12 days

VIVENDI UNSPON.ARD EO 55 (VVUD) has a Defensive Interval Ratio of 12 days as of December 2025. Defensive assets of €63.00 Million (cash €-, short-term investments €2.00 Million, receivables €61.00 Million) cover 12 days of daily cash needs of €5.30 Million/day. Check VVUD intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

12 days
Days of operational coverage

Defensive Assets

€63.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€5.30 Million
Current Liabilities ÷ 365

Current Liabilities

€1.94 Billion
EUR

VIVENDI UNSPON.ARD EO 55 Defensive Interval Ratio (2021–2025)

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 December 2025, the ratio stands at 12 days, meaning defensive assets of €63.00 Million can fund 12 days of operations without new revenue. Also explore VVUD year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for VIVENDI UNSPON.ARD EO 55 (2021–2025)

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 live market cap and the full company financial profile, see VIVENDI UNSPON.ARD EO 55 market cap and net worth.

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