Verimatrix (VMX) — Defensive Interval Ratio
Verimatrix (VMX) has a Defensive Interval Ratio of 215 days as of December 2025. Defensive assets of €26.50 Million (cash €7.10 Million, short-term investments €-, receivables €19.40 Million) cover 215 days of daily cash needs of €123.03K/day. Check Verimatrix tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Verimatrix Defensive Interval Ratio (2010–2025)
This chart shows how Verimatrix's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 215 days, meaning defensive assets of €26.50 Million can fund 215 days of operations without new revenue. Also explore VMX net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Verimatrix (2010–2025)
The table below presents the year-by-year Defensive Interval Ratio for Verimatrix from 2010 to 2025, covering 16 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 market value of Verimatrix.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 158 days | €19.40 Million | €123.03K/day | €- | €- | ▼ -224 days |
| 2024 | 381 days | €29.89 Million | €78.36K/day | €388.00K | €- | ▲ +183 days |
| 2023 | 198 days | €29.09 Million | €146.70K/day | €390.00K | €- | ▼ -203 days |
| 2022 | 401 days | €34.72 Million | €86.54K/day | €338.00K | €- | ▲ +95 days |
| 2021 | 306 days | €39.72 Million | €129.85K/day | €- | €- | ▼ -127 days |
| 2020 | 433 days | €40.96 Million | €94.61K/day | €- | €- | ▲ +117 days |
| 2019 | 316 days | €37.45 Million | €118.68K/day | €- | €- | ▲ +84 days |
| 2018 | 232 days | €10.50 Million | €45.23K/day | €- | €- | ▼ -108 days |
| 2017 | 340 days | €15.64 Million | €46.00K/day | €108.00K | €0.00 | ▼ -109 days |
| 2016 | 449 days | €25.12 Million | €55.93K/day | €0.00 | €11.65 Million | ▲ +340 days |
| 2015 | 109 days | €10.37 Million | €94.71K/day | €- | €275.00K | ▼ -95 days |
| 2014 | 205 days | €26.57 Million | €129.76K/day | €- | €93.00K | ▲ +9 days |
| 2013 | 195 days | €25.76 Million | €131.85K/day | €- | €587.00K | ▲ +20 days |
| 2012 | 176 days | €23.42 Million | €133.34K/day | €- | €145.00K | ▼ -19 days |
| 2011 | 194 days | €18.93 Million | €97.38K/day | €- | €- | ▼ -150 days |
| 2010 | 345 days | €31.78 Million | €92.23K/day | €- | €- | — |