Vaziva Sa Defensive Interval Ratio
Vaziva Sa defensive interval ratio. Vaziva Sa (ALVAZ) has a Defensive Interval Ratio of 260 days as of December 2025. Defensive assets of €7.22 Million (cash €-, short-term investments €655.14K, receivables €6.56 Million) cover 260 days of daily cash needs of €27.78K/day. See ALVAZ working capital ratio 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 Vaziva Sa (2020–2025)
Defensive interval ratio of Vaziva Sa from 2020 to 2025. This chart shows how Vaziva Sa's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 260 days, meaning defensive assets of €7.22 Million can fund 260 days of operations without new revenue. Check ALVAZ financial resilience to evaluate the company's liquid asset resilience ratio.
Vaziva Sa Defensive Interval Ratio by Year (2020–2025)
Vaziva Sa defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Vaziva Sa from 2020 to 2025, covering 6 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 Vaziva Sa balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 260 days | €7.22 Million | €27.78K/day | €- | €655.14K | ▼ -247 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 | €- | €- | — |