Vaziva Sa (ALVAZ) — Defensive Interval Ratio
Vaziva Sa (ALVAZ) has a Defensive Interval Ratio of 184 days as of June 2025. Defensive assets of €8.33 Million (cash €-, short-term investments €-, receivables €8.33 Million) cover 184 days of daily cash needs of €45.22K/day. Check tangible net worth ratio of Vaziva Sa to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Vaziva Sa Defensive Interval Ratio (2020–2024)
This chart shows how Vaziva Sa's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 184 days, meaning defensive assets of €8.33 Million can fund 184 days of operations without new revenue. Also explore Vaziva Sa (ALVAZ) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Vaziva Sa (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Vaziva Sa from 2020 to 2024, covering 5 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 Vaziva Sa market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 506 days | €4.95 Million | €9.78K/day | €- | €1.05 Million | ▼ -214 days |
| 2023 | 720 days | €2.42 Million | €3.36K/day | €- | €- | ▼ -1551 days |
| 2022 | 2271 days | €3.93 Million | €1.73K/day | €- | €- | ▲ +1413 days |
| 2021 | 857 days | €1.96 Million | €2.28K/day | €- | €- | ▲ +489 days |
| 2020 | 369 days | €1.80 Million | €4.88K/day | €- | €- | — |