VOGO SA (ALVGO) — Defensive Interval Ratio

Latest as of December 2025: 225 days

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. See ALVGO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

225 days
Days of operational coverage

Defensive Assets

€3.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

€14.67K
Current Liabilities ÷ 365

Current Liabilities

€5.36 Million
EUR

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. See ALVGO net asset quality index to measure how much of total assets are equity-financed.

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 ALVGO stock market capitalisation.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)