VIEL & Cie société anonyme Defensive Interval Ratio
VIEL & Cie société anonyme defensive interval ratio. VIEL & Cie société anonyme (VIL) has a Defensive Interval Ratio of 14388 days as of December 2025. Defensive assets of €1.94 Billion (cash €-, short-term investments €198.29 Million, receivables €1.75 Billion) cover 14388 days of daily cash needs of €135.15K/day. See VIEL & Cie société anonyme (VIL) working capital ratio 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 VIEL & Cie société anonyme (2011–2025)
Defensive interval ratio of VIEL & Cie société anonyme from 2011 to 2025. This chart shows how VIEL & Cie société anonyme's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 14388 days, meaning defensive assets of €1.94 Billion can fund 14388 days of operations without new revenue. Check VIEL & Cie société anonyme (VIL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
VIEL & Cie société anonyme Defensive Interval Ratio by Year (2011–2025)
VIEL & Cie société anonyme defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for VIEL & Cie société anonyme from 2011 to 2025, covering 15 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 VIEL & Cie société anonyme (VIL) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 14388 days | €1.94 Billion | €135.15K/day | €- | €198.29 Million | ▲ +14029 days |
| 2024 | 359 days | €1.69 Billion | €4.69 Million/day | €- | €104.73 Million | ▼ -54 days |
| 2023 | 413 days | €1.78 Billion | €4.31 Million/day | €- | €196.58 Million | ▼ -3757 days |
| 2022 | 4170 days | €1.77 Billion | €424.44K/day | €- | €116.74 Million | ▼ -1944 days |
| 2021 | 6115 days | €2.22 Billion | €363.33K/day | €- | €114.67 Million | ▲ +1343 days |
| 2020 | 4772 days | €1.59 Billion | €333.79K/day | €- | €35.46 Million | ▼ -653 days |
| 2019 | 5424 days | €1.93 Billion | €355.16K/day | €- | €125.06 Million | ▲ +1036 days |
| 2018 | 4388 days | €1.41 Billion | €320.50K/day | €- | €74.16 Million | ▲ +443 days |
| 2017 | 3945 days | €1.15 Billion | €292.13K/day | €- | €9.34 Million | ▲ +862 days |
| 2016 | 3083 days | €927.25 Million | €300.80K/day | €- | €7.74 Million | ▼ -187 days |
| 2015 | 3270 days | €954.49 Million | €291.93K/day | €- | €20.93 Million | ▲ +253 days |
| 2014 | 3017 days | €863.80 Million | €286.33K/day | €- | €7.18 Million | ▲ +74 days |
| 2013 | 2942 days | €776.35 Million | €263.85K/day | €- | €8.25 Million | ▲ +2621 days |
| 2012 | 321 days | €1.36 Billion | €4.25 Million/day | €- | €12.20 Million | ▲ +317 days |
| 2011 | 4 days | €13.03 Million | €3.57 Million/day | €- | €13.03 Million | — |