VAA Vista Alegre Atlantis SGPS SA (VAF) — Defensive Interval Ratio

Latest as of September 2025: 85 days

VAA Vista Alegre Atlantis SGPS SA (VAF) has a Defensive Interval Ratio of 85 days as of September 2025. Defensive assets of €16.03 Million (cash €-, short-term investments €-, receivables €16.03 Million) cover 85 days of daily cash needs of €188.60K/day. For the complete balance sheet picture, see VAF asset base.

Defensive Interval Ratio

85 days
Days of operational coverage

Defensive Assets

€16.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

€188.60K
Current Liabilities ÷ 365

Current Liabilities

€68.84 Million
EUR

VAA Vista Alegre Atlantis SGPS SA Defensive Interval Ratio (2001–2024)

This chart shows how VAA Vista Alegre Atlantis SGPS SA's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 85 days, meaning defensive assets of €16.03 Million can fund 85 days of operations without new revenue. Check how resilient are VAA Vista Alegre Atlantis SGPS SA's assets to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for VAA Vista Alegre Atlantis SGPS SA (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for VAA Vista Alegre Atlantis SGPS SA from 2001 to 2024, covering 24 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 143 days €26.41 Million €184.52K/day €- €- ▲ +82 days
2023 61 days €19.02 Million €311.92K/day €- €- ▼ -8 days
2022 69 days €11.78 Million €170.01K/day €- €- ▼ -3 days
2021 72 days €11.71 Million €161.91K/day €- €- ▲ +24 days
2020 49 days €8.48 Million €174.10K/day €- €- ▼ -51 days
2019 99 days €21.65 Million €218.04K/day €- €- ▲ +11 days
2018 88 days €21.91 Million €247.75K/day €- €- ▼ -29 days
2017 118 days €17.84 Million €151.29K/day €- €- ▼ -2 days
2016 119 days €13.78 Million €115.44K/day €- €- ▲ +9 days
2015 111 days €12.22 Million €110.47K/day €- €- ▼ -40 days
2014 151 days €14.41 Million €95.63K/day €- €- ▲ +13 days
2013 137 days €9.86 Million €71.72K/day €- €- ▼ -95 days
2012 232 days €10.94 Million €47.10K/day €- €- ▼ -15 days
2011 247 days €10.65 Million €43.06K/day €- €- ▲ +43 days
2010 204 days €10.14 Million €49.61K/day €- €- ▲ +137 days
2009 67 days €11.60 Million €172.32K/day €- €- ▼ -16 days
2008 84 days €10.97 Million €131.28K/day €- €- ▼ -31 days
2007 115 days €12.98 Million €113.19K/day €- €- ▲ +33 days
2006 81 days €14.67 Million €180.45K/day €- €- ▲ +27 days
2005 55 days €23.10 Million €423.70K/day €- €- ▲ +5 days
2004 49 days €20.64 Million €419.18K/day €- €4.00K ▼ -28 days
2003 78 days €39.09 Million €504.15K/day €- €9.00K ▼ -20 days
2002 97 days €38.55 Million €397.13K/day €- €11.00K ▼ -11 days
2001 108 days €38.57 Million €358.54K/day €- €11.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)