Vereinigte Filzfabriken AG (VFF) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Vereinigte Filzfabriken AG Defensive Interval Ratio (2015–2025)
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. For the complete balance sheet picture, see VFF current and non-current assets.
Annual Defensive Interval Ratio for Vereinigte Filzfabriken AG (2015–2025)
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. See Vereinigte Filzfabriken AG (VFF) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |