VEOM Group S.A. (ALVG) — Defensive Interval Ratio
VEOM Group S.A. (ALVG) has a Defensive Interval Ratio of 57 days as of December 2024. Defensive assets of €2.55 Million (cash €-, short-term investments €-, receivables €2.55 Million) cover 57 days of daily cash needs of €44.49K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
VEOM Group S.A. Defensive Interval Ratio (2020–2024)
This chart shows how VEOM Group S.A.'s Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of December 2024, the ratio stands at 57 days, meaning defensive assets of €2.55 Million can fund 57 days of operations without new revenue. For the complete balance sheet picture, see ALVG current and non-current assets.
Annual Defensive Interval Ratio for VEOM Group S.A. (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for VEOM Group S.A. 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. See ALVG net working capital 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) |
|---|---|---|---|---|---|---|
| 2024 | 57 days | €2.55 Million | €44.49K/day | €- | €- | ▼ -7 days |
| 2023 | 64 days | €2.63 Million | €41.04K/day | €- | €- | ▼ -51 days |
| 2022 | 115 days | €2.82 Million | €24.50K/day | €- | €- | ▲ +73 days |
| 2021 | 42 days | €2.69 Million | €63.65K/day | €- | €- | ▼ -25 days |
| 2020 | 67 days | €3.18 Million | €47.45K/day | €- | €- | — |