Vicat S.A. (VCT) — Defensive Interval Ratio

Latest as of June 2025: 160 days

Vicat S.A. (VCT) has a Defensive Interval Ratio of 160 days as of June 2025. Defensive assets of €555.50 Million (cash €-, short-term investments €-, receivables €555.50 Million) cover 160 days of daily cash needs of €3.46 Million/day. See working capital position of Vicat S.A. to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

160 days
Days of operational coverage

Defensive Assets

€555.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

€3.46 Million
Current Liabilities ÷ 365

Current Liabilities

€1.26 Billion
EUR

Vicat S.A. Defensive Interval Ratio (2004–2024)

This chart shows how Vicat S.A.'s Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 160 days, meaning defensive assets of €555.50 Million can fund 160 days of operations without new revenue. See Vicat S.A. net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Vicat S.A. (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Vicat S.A. from 2004 to 2024, covering 21 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 Vicat S.A. stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 188 days €556.29 Million €2.96 Million/day €- €- ▼ -30 days
2023 218 days €752.28 Million €3.45 Million/day €- €145.62 Million ▼ -88 days
2022 306 days €955.76 Million €3.13 Million/day €- €350.08 Million ▲ +35 days
2021 271 days €889.59 Million €3.28 Million/day €- €311.93 Million ▲ +149 days
2020 121 days €298.42 Million €2.46 Million/day €- €-214.59 Million ▼ -156 days
2019 277 days €840.70 Million €3.03 Million/day €- €319.90 Million ▲ +60 days
2018 217 days €492.80 Million €2.27 Million/day €- €- ▼ -126 days
2017 342 days €684.09 Million €2.00 Million/day €- €159.73 Million ▲ +42 days
2016 301 days €682.59 Million €2.27 Million/day €- €152.74 Million ▲ +30 days
2015 271 days €479.89 Million €1.77 Million/day €- €- ▲ +67 days
2014 204 days €451.73 Million €2.21 Million/day €- €- ▼ -30 days
2013 234 days €426.78 Million €1.82 Million/day €- €- ▼ -23 days
2012 258 days €496.26 Million €1.93 Million/day €- €62.64 Million ▼ -23 days
2011 280 days €428.08 Million €1.53 Million/day €- €- ▼ -47 days
2010 328 days €448.22 Million €1.37 Million/day €- €- ▲ +56 days
2009 272 days €423.82 Million €1.56 Million/day €- €- ▼ -89 days
2008 360 days €462.71 Million €1.28 Million/day €- €- ▼ -41 days
2007 401 days €498.49 Million €1.24 Million/day €- €5.54 Million ▼ -16 days
2006 418 days €465.44 Million €1.11 Million/day €- €- ▲ +365 days
2005 52 days €64.78 Million €1.24 Million/day €- €- ▼ 0 days
2004 53 days €56.64 Million €1.08 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)