Viking Line Abp (VIK1V) — Defensive Interval Ratio

Latest as of September 2025: 281 days

Viking Line Abp (VIK1V) has a Defensive Interval Ratio of 281 days as of September 2025. Defensive assets of €89.70 Million (cash €53.90 Million, short-term investments €-, receivables €35.80 Million) cover 281 days of daily cash needs of €319.18K/day. See VIK1V working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

281 days
Days of operational coverage

Defensive Assets

€89.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

€319.18K
Current Liabilities ÷ 365

Current Liabilities

€116.50 Million
EUR

Viking Line Abp Defensive Interval Ratio (2000–2024)

This chart shows how Viking Line Abp's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 281 days, meaning defensive assets of €89.70 Million can fund 281 days of operations without new revenue. See VIK1V net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Viking Line Abp (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Viking Line Abp from 2000 to 2024, covering 26 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 VIK1V market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 245 days €73.10 Million €298.63K/day €33.30 Million €- ▲ +47 days
2023 198 days €62.00 Million €313.70K/day €49.20 Million €- ▲ +81 days
2022 116 days €35.80 Million €307.40K/day €- €24.70 Million ▼ -28 days
2021 144 days €42.80 Million €297.26K/day €16.20 Million €- ▲ +129 days
2020 15 days €3.70 Million €255.07K/day €- €- ▼ -92 days
2019 106 days €28.40 Million €267.40K/day €- €- ▼ -13 days
2018 119 days €31.10 Million €261.64K/day €- €- ▼ -17 days
2017 136 days €35.90 Million €264.38K/day €- €- ▼ -7 days
2016 143 days €37.80 Million €264.66K/day €- €- ▲ +26 days
2015 116 days €29.90 Million €256.71K/day €- €- ▼ -2 days
2014 119 days €29.60 Million €249.32K/day €- €- ▼ -7 days
2013 126 days €31.20 Million €247.67K/day €- €- ▼ -6 days
2012 132 days €31.00 Million €234.52K/day €- €- ▼ -102 days
2011 234 days €50.40 Million €215.34K/day €- €20.00 Million ▲ +87 days
2010 147 days €32.60 Million €221.37K/day €- €- ▼ -45 days
2010 192 days €43.69 Million €227.34K/day €- €- ▲ +30 days
2009 162 days €34.98 Million €215.67K/day €- €- ▼ -43 days
2008 205 days €42.91 Million €208.90K/day €- €- ▲ +30 days
2007 175 days €31.87 Million €182.14K/day €- €- ▲ +50 days
2006 125 days €22.56 Million €180.00K/day €- €- ▼ -22 days
2005 147 days €23.85 Million €161.84K/day €- €- ▲ +52 days
2004 95 days €15.63 Million €163.84K/day €- €- ▲ +3 days
2003 93 days €13.72 Million €147.70K/day €- €- ▲ +2 days
2002 91 days €13.94 Million €153.81K/day €- €- ▲ +10 days
2001 80 days €13.32 Million €165.75K/day €- €- ▲ +3 days
2000 77 days €77.04 Million €1.00 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)