VOGO SA (ALVGO) — Defensive Interval Ratio
VOGO SA (ALVGO) has a Defensive Interval Ratio of 225 days as of December 2025. Defensive assets of €3.30 Million (cash €-, short-term investments €813.00K, receivables €2.49 Million) cover 225 days of daily cash needs of €14.67K/day. Check VOGO SA tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
VOGO SA Defensive Interval Ratio (2016–2025)
This chart shows how VOGO SA's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 225 days, meaning defensive assets of €3.30 Million can fund 225 days of operations without new revenue. Also explore VOGO SA (ALVGO) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for VOGO SA (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for VOGO SA from 2016 to 2025, covering 10 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 market cap of VOGO SA.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 225 days | €3.30 Million | €14.67K/day | €- | €813.00K | ▼ -2 days |
| 2024 | 227 days | €3.56 Million | €15.69K/day | €804.02K | €804.02K | ▲ +44 days |
| 2023 | 183 days | €3.45 Million | €18.88K/day | €200.00K | €200.00K | ▲ +3 days |
| 2022 | 180 days | €3.89 Million | €21.61K/day | €333.00K | €333.00K | ▼ -443 days |
| 2021 | 623 days | €9.27 Million | €14.88K/day | €3.24 Million | €3.24 Million | ▲ +273 days |
| 2020 | 350 days | €3.37 Million | €9.65K/day | €333.00K | €333.00K | ▲ +24 days |
| 2019 | 326 days | €2.52 Million | €7.74K/day | €533.00K | €533.00K | ▼ -170 days |
| 2018 | 496 days | €1.49 Million | €3.00K/day | €- | €129.45K | ▼ -151 days |
| 2017 | 647 days | €614.92K | €949.97/day | €126.88K | €126.88K | ▲ +236 days |
| 2016 | 411 days | €346.65K | €842.70/day | €- | €178.04K | — |