Vantage Towers AG Defensive Interval Ratio
Vantage Towers AG defensive interval ratio. Vantage Towers AG (VTWR) has a Defensive Interval Ratio of 2 days as of March 2023. Defensive assets of €17.30 Million (cash €-, short-term investments €-, receivables €17.30 Million) cover 2 days of daily cash needs of €8.49 Million/day. See how liquid is Vantage Towers AG's working capital 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 Vantage Towers AG (2021–2023)
Defensive interval ratio of Vantage Towers AG from 2021 to 2023. This chart shows how Vantage Towers AG's Defensive Interval Ratio has evolved across 3 annual periods from 2021 to 2023. As of March 2023, the ratio stands at 2 days, meaning defensive assets of €17.30 Million can fund 2 days of operations without new revenue. Read Vantage Towers AG debt and liabilities for a breakdown of total debt and financial obligations.
Vantage Towers AG Defensive Interval Ratio by Year (2021–2023)
Vantage Towers AG defensive interval ratio by year from 2021 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Vantage Towers AG from 2021 to 2023, covering 3 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 VTWR total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 2 days | €17.30 Million | €8.49 Million/day | €- | €- | ▼ -4 days |
| 2022 | 6 days | €12.60 Million | €2.01 Million/day | €- | €- | ▲ +2 days |
| 2021 | 4 days | €6.80 Million | €1.66 Million/day | €- | €- | — |