Vantage Towers AG (VTWR) — 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. Check VTWR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Vantage Towers AG Defensive Interval Ratio (2021–2023)
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. Also explore VTWR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Vantage Towers AG (2021–2023)
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 live market cap and the full company financial profile, see VTWR company net worth.
| 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 | €- | €- | — |