Vranken-Pommery Monopole Société Anonyme (VRAP) — Defensive Interval Ratio

Latest as of June 2025: 24 days

Vranken-Pommery Monopole Société Anonyme (VRAP) has a Defensive Interval Ratio of 24 days as of June 2025. Defensive assets of €27.65 Million (cash €-, short-term investments €-, receivables €27.65 Million) cover 24 days of daily cash needs of €1.17 Million/day.

Defensive Interval Ratio

24 days
Days of operational coverage

Defensive Assets

€27.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.17 Million
Current Liabilities ÷ 365

Current Liabilities

€427.61 Million
EUR

Vranken-Pommery Monopole Société Anonyme Defensive Interval Ratio (2004–2024)

This chart shows how Vranken-Pommery Monopole Société Anonyme's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 24 days, meaning defensive assets of €27.65 Million can fund 24 days of operations without new revenue. For the complete balance sheet picture, see Vranken-Pommery Monopole Société Anonyme balance sheet assets.

Annual Defensive Interval Ratio for Vranken-Pommery Monopole Société Anonyme (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Vranken-Pommery Monopole Société Anonyme 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. See Vranken-Pommery Monopole Société Anonyme short-term liquidity ratio 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)
2024 73 days €75.73 Million €1.03 Million/day €- €- ▼ -8 days
2023 81 days €67.72 Million €833.33K/day €- €- ▼ -25 days
2022 106 days €74.55 Million €701.86K/day €- €- ▲ +67 days
2021 39 days €52.52 Million €1.33 Million/day €- €5.40 Million ▼ -64 days
2020 104 days €65.39 Million €630.90K/day €- €70.00K ▼ -8 days
2019 112 days €65.16 Million €583.61K/day €- €- ▲ +47 days
2018 65 days €72.07 Million €1.11 Million/day €- €- ▼ -30 days
2017 94 days €67.39 Million €713.26K/day €- €- ▼ -33 days
2016 127 days €78.28 Million €614.09K/day €- €- ▲ +17 days
2015 110 days €69.11 Million €626.41K/day €- €- ▲ +23 days
2014 87 days €89.04 Million €1.02 Million/day €- €40.00K ▼ -18 days
2013 105 days €93.05 Million €883.47K/day €- €-15.60 Million ▲ +39 days
2012 66 days €100.96 Million €1.52 Million/day €- €-15.08 Million ▼ -59 days
2011 126 days €143.71 Million €1.14 Million/day €- €- ▼ -12 days
2010 138 days €125.27 Million €909.58K/day €- €299.00K ▲ +69 days
2009 69 days €119.85 Million €1.73 Million/day €- €201.00K ▼ -75 days
2008 145 days €122.02 Million €843.49K/day €- €- ▼ -26 days
2007 170 days €159.47 Million €936.36K/day €- €3.80 Million ▼ -42 days
2006 213 days €152.50 Million €717.43K/day €- €2.84 Million ▲ +32 days
2005 181 days €107.17 Million €592.40K/day €- €748.00K ▲ +19 days
2004 162 days €100.39 Million €621.46K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)