Vitura S.A. (VTR) — Defensive Interval Ratio

Latest as of December 2025: 12 days

Vitura S.A. (VTR) has a Defensive Interval Ratio of 12 days as of December 2025. Defensive assets of €21.17 Million (cash €-, short-term investments €5.35 Million, receivables €15.82 Million) cover 12 days of daily cash needs of €1.75 Million/day. Check VTR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

12 days
Days of operational coverage

Defensive Assets

€21.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.75 Million
Current Liabilities ÷ 365

Current Liabilities

€637.13 Million
EUR

Vitura S.A. Defensive Interval Ratio (2007–2025)

This chart shows how Vitura S.A.'s Defensive Interval Ratio has evolved across 17 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 12 days, meaning defensive assets of €21.17 Million can fund 12 days of operations without new revenue. Also explore how fast is Vitura S.A. growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Vitura S.A. (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Vitura S.A. from 2007 to 2025, covering 17 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 VTR market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 12 days €21.17 Million €1.75 Million/day €- €5.35 Million ▼ -41 days
2024 54 days €24.30 Million €453.97K/day €- €5.47 Million ▲ +11 days
2023 43 days €35.51 Million €833.27K/day €- €7.71 Million ▼ -20 days
2022 63 days €30.69 Million €488.64K/day €- €3.70 Million ▲ +32 days
2021 31 days €13.03 Million €419.82K/day €- €- ▼ -2 days
2020 33 days €12.46 Million €375.99K/day €- €- ▼ -54 days
2019 87 days €11.65 Million €133.22K/day €- €- ▲ +20 days
2018 68 days €10.53 Million €155.63K/day €- €- ▼ -116 days
2017 184 days €21.03 Million €114.45K/day €- €- ▼ -89 days
2016 273 days €22.44 Million €82.21K/day €- €- ▲ +64 days
2015 209 days €14.26 Million €68.26K/day €- €- ▲ +107 days
2014 102 days €6.47 Million €63.29K/day €- €- ▼ -112 days
2013 214 days €12.51 Million €58.33K/day €- €- ▲ +10 days
2012 205 days €13.42 Million €65.56K/day €- €- ▲ +43 days
2011 161 days €7.58 Million €47.01K/day €- €- ▲ +34 days
2008 127 days €16.45 Million €129.19K/day €- €- ▼ -36 days
2007 163 days €25.13 Million €154.13K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)