Vinpai SAS (ALVIN) — Defensive Interval Ratio
Vinpai SAS (ALVIN) has a Defensive Interval Ratio of 68 days as of December 2025. Defensive assets of €724.14K (cash €-, short-term investments €-, receivables €724.14K) cover 68 days of daily cash needs of €10.68K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Vinpai SAS Defensive Interval Ratio (2020–2025)
This chart shows how Vinpai SAS's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 68 days, meaning defensive assets of €724.14K can fund 68 days of operations without new revenue. For the complete balance sheet picture, see ALVIN total asset value.
Annual Defensive Interval Ratio for Vinpai SAS (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Vinpai SAS 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. See ALVIN 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) |
|---|---|---|---|---|---|---|
| 2025 | 68 days | €724.14K | €10.68K/day | €- | €- | ▼ -218 days |
| 2024 | 286 days | €2.20 Million | €7.71K/day | €- | €- | ▲ +57 days |
| 2023 | 228 days | €1.42 Million | €6.20K/day | €- | €-137.17K | ▼ -262 days |
| 2022 | 491 days | €2.43 Million | €4.95K/day | €- | €432.51K | ▼ -87 days |
| 2021 | 578 days | €3.20 Million | €5.54K/day | €- | €507.16K | ▲ +143 days |
| 2020 | 435 days | €2.95 Million | €6.78K/day | €- | €373.92K | — |