Vinpai SAS Defensive Interval Ratio
Vinpai SAS 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. See working capital position of Vinpai SAS to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Vinpai SAS (2020–2025)
Defensive interval ratio of Vinpai SAS from 2020 to 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. Check Vinpai SAS liquidity resilience to evaluate the company's liquid asset resilience ratio.
Vinpai SAS Defensive Interval Ratio by Year (2020–2025)
Vinpai SAS defensive interval ratio by year from 2020 to 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. For the complete balance sheet picture, see Vinpai SAS asset portfolio.
| 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 | — |