Verimatrix (VMX) — Defensive Interval Ratio
Verimatrix (VMX) has a Defensive Interval Ratio of 247 days as of June 2026. Defensive assets of €16.00 Million (cash €-, short-term investments €-, receivables €16.00 Million) cover 247 days of daily cash needs of €64.64K/day.
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 June 2026, the ratio stands at 247 days, meaning defensive assets of €16.00 Million can fund 247 days of operations without new revenue. For the complete balance sheet picture, see VMX total assets.
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. See working capital to net assets of Verimatrix to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |