VANTIVA SA Defensive Interval Ratio

Latest as of December 2025: 72 days

VANTIVA SA defensive interval ratio. VANTIVA SA (VANTI) has a Defensive Interval Ratio of 72 days as of December 2025. Defensive assets of €278.00 Million (cash €-, short-term investments €20.00 Million, receivables €258.00 Million) cover 72 days of daily cash needs of €3.88 Million/day. See working capital position of VANTIVA SA to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

72 days
Days of operational coverage

Defensive Assets

€278.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€3.88 Million
Current Liabilities ÷ 365

Current Liabilities

€1.42 Billion
EUR

Defensive Interval Ratio of VANTIVA SA (1998–2025)

Defensive interval ratio of VANTIVA SA from 1998 to 2025. This chart shows how VANTIVA SA's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 72 days, meaning defensive assets of €278.00 Million can fund 72 days of operations without new revenue. Check financial resilience of VANTIVA SA to evaluate the company's liquid asset resilience ratio.

VANTIVA SA Defensive Interval Ratio by Year (1998–2025)

VANTIVA SA defensive interval ratio by year from 1998 to 2025. The table below presents the year-by-year Defensive Interval Ratio for VANTIVA SA from 1998 to 2025, covering 28 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 VANTIVA SA total assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 72 days €278.00 Million €3.88 Million/day €- €20.00 Million ▼ -73 days
2024 144 days €496.00 Million €3.44 Million/day €5.00 Million €27.00 Million ▼ -24 days
2023 168 days €469.00 Million €2.79 Million/day €100.00 Million €29.00 Million ▲ +42 days
2022 126 days €481.00 Million €3.81 Million/day €79.00 Million €-22.00 Million ▼ -36 days
2021 162 days €605.00 Million €3.73 Million/day €196.00 Million €-44.00 Million ▼ -40 days
2020 202 days €763.00 Million €3.78 Million/day €330.00 Million €-55.00 Million ▲ +56 days
2019 146 days €616.00 Million €4.22 Million/day €65.00 Million €-35.00 Million ▼ -29 days
2018 175 days €913.00 Million €5.23 Million/day €157.00 Million €2.00 Million ▼ -9 days
2017 184 days €842.00 Million €4.57 Million/day €45.00 Million €2.00 Million ▼ -22 days
2016 206 days €1.07 Billion €5.20 Million/day €142.00 Million €4.00 Million ▲ +20 days
2015 186 days €893.00 Million €4.79 Million/day €- €3.00 Million ▼ -59 days
2014 245 days €844.00 Million €3.44 Million/day €- €23.00 Million ▲ +35 days
2013 210 days €713.00 Million €3.39 Million/day €- €-88.00 Million ▲ +62 days
2012 148 days €526.00 Million €3.54 Million/day €- €-77.00 Million ▼ -35 days
2011 184 days €666.00 Million €3.63 Million/day €- €- ▼ -31 days
2010 215 days €818.00 Million €3.81 Million/day €- €55.00 Million ▲ +147 days
2009 67 days €754.00 Million €11.18 Million/day €- €7.00 Million ▼ -22 days
2008 90 days €1.21 Billion €13.48 Million/day €- €85.00 Million ▼ -40 days
2007 130 days €1.05 Billion €8.06 Million/day €- €- ▲ +10 days
2006 120 days €1.21 Billion €10.08 Million/day €- €- ▼ -28 days
2005 148 days €1.59 Billion €10.74 Million/day €- €6.75 Million ▼ -67 days
2004 215 days €1.45 Billion €6.75 Million/day €- €- ▼ -107 days
2003 321 days €2.27 Billion €7.06 Million/day €- €- ▼ -39 days
2002 361 days €3.32 Billion €9.19 Million/day €- €- ▲ +26 days
2001 334 days €3.20 Billion €9.58 Million/day €- €- ▼ -23 days
2000 357 days €2.17 Billion €6.09 Million/day €- €- ▲ +38 days
1999 319 days €1.90 Billion €5.95 Million/day €- €- ▼ -116 days
1998 435 days €1.28 Billion €2.96 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)