Viscofan Defensive Interval Ratio

Latest as of June 2026: 287 days

Viscofan defensive interval ratio. Viscofan (VIS) has a Defensive Interval Ratio of 287 days as of June 2026. Defensive assets of €367.56 Million (cash €-, short-term investments €817.00K, receivables €366.75 Million) cover 287 days of daily cash needs of €1.28 Million/day. Explore VIS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

287 days
Days of operational coverage

Defensive Assets

€367.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.28 Million
Current Liabilities ÷ 365

Current Liabilities

€467.46 Million
EUR

Defensive Interval Ratio of Viscofan (2000–2025)

Defensive interval ratio of Viscofan from 2000 to 2025. This chart shows how Viscofan's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 287 days, meaning defensive assets of €367.56 Million can fund 287 days of operations without new revenue. Read Viscofan balance sheet liabilities for a breakdown of total debt and financial obligations.

Viscofan Defensive Interval Ratio by Year (2000–2025)

Viscofan defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Viscofan from 2000 to 2025, 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 the complete balance sheet picture, see Viscofan total assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 306 days €330.57 Million €1.08 Million/day €- €974.00K ▼ -16 days
2024 323 days €306.59 Million €949.76K/day €- €795.00K ▲ +42 days
2023 281 days €261.16 Million €929.61K/day €- €759.00K ▼ -88 days
2022 369 days €329.07 Million €892.44K/day €51.19 Million €736.00K ▼ -128 days
2021 497 days €298.17 Million €600.19K/day €91.35 Million €753.00K ▲ +29 days
2020 468 days €237.97 Million €508.56K/day €51.99 Million €751.00K ▲ +29 days
2019 439 days €187.09 Million €426.08K/day €- €746.00K ▲ +69 days
2018 370 days €176.23 Million €475.87K/day €- €730.00K ▼ -191 days
2017 561 days €174.58 Million €311.11K/day €- €3.56 Million ▲ +23 days
2016 539 days €175.46 Million €325.80K/day €- €1.46 Million ▲ +44 days
2015 495 days €157.53 Million €318.31K/day €- €332.00K ▲ +217 days
2014 278 days €153.36 Million €551.14K/day €- €711.00K ▼ -51 days
2013 329 days €157.13 Million €477.34K/day €- €5.28 Million ▲ +38 days
2012 292 days €156.31 Million €535.95K/day €- €437.00K ▼ -53 days
2011 345 days €155.23 Million €449.87K/day €- €11.11 Million ▲ +79 days
2010 266 days €132.33 Million €497.35K/day €- €3.07 Million ▼ -27 days
2009 293 days €123.80 Million €422.11K/day €- €- ▲ +36 days
2008 257 days €118.34 Million €460.86K/day €- €- ▲ +11 days
2007 246 days €104.69 Million €426.27K/day €- €- ▼ -10 days
2006 255 days €101.26 Million €396.46K/day €- €152.00K ▼ -114 days
2005 370 days €123.87 Million €335.08K/day €- €41.79 Million ▲ +364 days
2004 6 days €1.78 Million €289.75K/day €- €42.00K ▲ +14 days
2003 -8 days €-2.17 Million €276.83K/day €- €-3.30 Million ▼ -220 days
2002 212 days €74.92 Million €353.37K/day €- €64.00K ▼ -27 days
2001 239 days €87.90 Million €367.32K/day €- €791.00K ▲ +38 days
2000 202 days €13.50 Billion €66.93 Million/day €- €15.52 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)