Virbac SA Defensive Interval Ratio
Virbac SA defensive interval ratio. Virbac SA (VIRP) has a Defensive Interval Ratio of 189 days as of June 2025. Defensive assets of €223.42 Million (cash €-, short-term investments €-, receivables €223.42 Million) cover 189 days of daily cash needs of €1.18 Million/day. Explore VIRP long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Virbac SA (2004–2024)
Defensive interval ratio of Virbac SA from 2004 to 2024. This chart shows how Virbac SA's Defensive Interval Ratio has evolved across 20 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 189 days, meaning defensive assets of €223.42 Million can fund 189 days of operations without new revenue. Read Virbac SA (VIRP) total liabilities for a breakdown of total debt and financial obligations.
Virbac SA Defensive Interval Ratio by Year (2004–2024)
Virbac SA defensive interval ratio by year from 2004 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Virbac SA from 2004 to 2024, covering 20 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 total assets of Virbac SA.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 214 days | €273.00 Million | €1.27 Million/day | €- | €4.31 Million | ▼ -7 days |
| 2023 | 222 days | €242.60 Million | €1.09 Million/day | €- | €2.50 Million | ▲ +32 days |
| 2022 | 190 days | €203.05 Million | €1.07 Million/day | €- | €2.49 Million | ▲ +22 days |
| 2021 | 168 days | €170.78 Million | €1.02 Million/day | €- | €1.78 Million | ▼ -30 days |
| 2020 | 199 days | €169.52 Million | €853.94K/day | €- | €7.39 Million | ▲ +60 days |
| 2019 | 138 days | €141.16 Million | €1.02 Million/day | €- | €342.00K | ▼ -18 days |
| 2018 | 156 days | €141.61 Million | €907.58K/day | €- | €739.00K | ▼ -21 days |
| 2017 | 177 days | €159.48 Million | €900.00K/day | €- | €1.34 Million | ▲ +12 days |
| 2016 | 166 days | €178.37 Million | €1.08 Million/day | €- | €- | ▼ -76 days |
| 2015 | 242 days | €241.19 Million | €997.47K/day | €- | €- | ▲ +107 days |
| 2014 | 134 days | €205.21 Million | €1.53 Million/day | €- | €- | ▼ -121 days |
| 2013 | 256 days | €171.48 Million | €670.92K/day | €- | €735.00K | ▲ +32 days |
| 2012 | 224 days | €144.99 Million | €647.20K/day | €- | €- | ▼ -12 days |
| 2011 | 236 days | €116.92 Million | €495.28K/day | €- | €1.14 Million | ▲ +7 days |
| 2010 | 230 days | €107.13 Million | €466.66K/day | €- | €- | ▼ -33 days |
| 2009 | 262 days | €97.26 Million | €370.71K/day | €- | €- | ▲ +24 days |
| 2008 | 238 days | €86.34 Million | €362.15K/day | €- | €- | ▲ +2 days |
| 2007 | 237 days | €81.62 Million | €344.60K/day | €- | €- | ▼ -16 days |
| 2006 | 253 days | €77.61 Million | €307.29K/day | €- | €- | ▲ +204 days |
| 2004 | 49 days | €12.26 Million | €251.71K/day | €- | €- | — |