Vinpai SAS (ALVIN) — Defensive Interval Ratio
Vinpai SAS (ALVIN) has a Defensive Interval Ratio of 286 days as of December 2024. Defensive assets of €2.20 Million (cash €-, short-term investments €-, receivables €2.20 Million) cover 286 days of daily cash needs of €7.71K/day. Check Vinpai SAS (ALVIN) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Vinpai SAS Defensive Interval Ratio (2020–2024)
This chart shows how Vinpai SAS's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of December 2024, the ratio stands at 286 days, meaning defensive assets of €2.20 Million can fund 286 days of operations without new revenue. Also explore ALVIN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Vinpai SAS (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Vinpai SAS 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. For live market cap and the full company financial profile, see ALVIN company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |