VOGO SA Defensive Interval Ratio
VOGO SA 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. Explore investment intensity of VOGO SA to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of VOGO SA (2016–2025)
Defensive interval ratio of VOGO SA from 2016 to 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. Read total liabilities of VOGO SA for a breakdown of total debt and financial obligations.
VOGO SA Defensive Interval Ratio by Year (2016–2025)
VOGO SA defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see how large is VOGO SA's balance sheet.
| 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 | — |