Vestas Wind Systems A/S Defensive Interval Ratio
Vestas Wind Systems A/S defensive interval ratio. Vestas Wind Systems A/S (VWSA) has a Defensive Interval Ratio of 35 days as of March 2026. Defensive assets of €1.67 Billion (cash €-, short-term investments €165.00 Million, receivables €1.50 Billion) cover 35 days of daily cash needs of €47.00 Million/day. See working capital position of Vestas Wind Systems A/S 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 Vestas Wind Systems A/S (2016–2025)
Defensive interval ratio of Vestas Wind Systems A/S from 2016 to 2025. This chart shows how Vestas Wind Systems A/S's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 35 days, meaning defensive assets of €1.67 Billion can fund 35 days of operations without new revenue. Check VWSA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Vestas Wind Systems A/S Defensive Interval Ratio by Year (2016–2025)
Vestas Wind Systems A/S defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Vestas Wind Systems A/S from 2016 to 2025, covering 10 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 total assets of Vestas Wind Systems A/S.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 36 days | €1.64 Billion | €46.16 Million/day | €- | €164.00 Million | ▼ -9 days |
| 2024 | 44 days | €1.88 Billion | €42.41 Million/day | €- | €160.00 Million | ▲ +10 days |
| 2023 | 34 days | €1.31 Billion | €38.41 Million/day | €- | €3.00 Million | ▼ -1 days |
| 2022 | 35 days | €1.28 Billion | €37.02 Million/day | €- | €- | ▼ -13 days |
| 2021 | 47 days | €1.65 Billion | €34.79 Million/day | €- | €116.00 Million | ▼ -6 days |
| 2020 | 54 days | €1.65 Billion | €30.77 Million/day | €- | €111.00 Million | ▼ -65 days |
| 2019 | 119 days | €3.04 Billion | €25.61 Million/day | €- | €173.00 Million | ▲ +4 days |
| 2018 | 114 days | €2.32 Billion | €20.29 Million/day | €- | €422.00 Million | ▲ +22 days |
| 2017 | 93 days | €1.66 Billion | €17.90 Million/day | €- | €7.00 Million | ▲ +1 days |
| 2016 | 92 days | €1.42 Billion | €15.42 Million/day | €- | €11.00 Million | — |