Vereinigte Filzfabriken AG Defensive Interval Ratio
Vereinigte Filzfabriken AG defensive interval ratio. Vereinigte Filzfabriken AG (VFF) has a Defensive Interval Ratio of 30 days as of December 2025. Defensive assets of €405.70K (cash €-, short-term investments €-, receivables €405.70K) cover 30 days of daily cash needs of €13.62K/day. See working capital to net assets of Vereinigte Filzfabriken AG 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 Vereinigte Filzfabriken AG (2015–2025)
Defensive interval ratio of Vereinigte Filzfabriken AG from 2015 to 2025. This chart shows how Vereinigte Filzfabriken AG's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 30 days, meaning defensive assets of €405.70K can fund 30 days of operations without new revenue. Read Vereinigte Filzfabriken AG total liabilities for a breakdown of total debt and financial obligations.
Vereinigte Filzfabriken AG Defensive Interval Ratio by Year (2015–2025)
Vereinigte Filzfabriken AG defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Vereinigte Filzfabriken AG from 2015 to 2025, covering 11 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 VFF total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 30 days | €405.70K | €13.62K/day | €- | €- | ▼ -5 days |
| 2024 | 35 days | €424.57K | €12.07K/day | €- | €- | ▼ -1 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 | €- | €- | — |