Vereinigte Filzfabriken AG (VFF) — Defensive Interval Ratio
Vereinigte Filzfabriken AG (VFF) has a Defensive Interval Ratio of 39 days as of December 2024. Defensive assets of €424.57K (cash €-, short-term investments €-, receivables €424.57K) cover 39 days of daily cash needs of €10.78K/day. Check Vereinigte Filzfabriken AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Vereinigte Filzfabriken AG Defensive Interval Ratio (2015–2024)
This chart shows how Vereinigte Filzfabriken AG's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of December 2024, the ratio stands at 39 days, meaning defensive assets of €424.57K can fund 39 days of operations without new revenue. Also explore Vereinigte Filzfabriken AG equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Vereinigte Filzfabriken AG (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Vereinigte Filzfabriken AG from 2015 to 2024, covering 10 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 VFF company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 39 days | €424.57K | €10.78K/day | €- | €- | ▲ +3 days |
| 2023 | 37 days | €415.77K | €11.39K/day | €- | €- | ▲ +21 days |
| 2022 | 15 days | €237.17K | €15.34K/day | €- | €- | ▼ -1 days |
| 2021 | 17 days | €213.89K | €12.91K/day | €- | €- | ▼ -12 days |
| 2020 | 28 days | €234.25K | €8.25K/day | €- | €- | ▼ -163 days |
| 2019 | 191 days | €2.14 Million | €11.20K/day | €- | €- | ▲ +49 days |
| 2018 | 142 days | €1.99 Million | €13.98K/day | €- | €- | ▲ +17 days |
| 2017 | 125 days | €1.50 Million | €11.96K/day | €- | €- | ▲ +39 days |
| 2016 | 86 days | €964.30K | €11.18K/day | €- | €- | ▲ +13 days |
| 2015 | 73 days | €841.10K | €11.47K/day | €- | €- | — |