Vrancart Adjud (VNC) — Defensive Interval Ratio

Latest as of September 2025: 151 days

Vrancart Adjud (VNC) has a Defensive Interval Ratio of 151 days as of September 2025. Defensive assets of RON92.23 Million (cash RON-, short-term investments RON-, receivables RON92.23 Million) cover 151 days of daily cash needs of RON610.40K/day. Check tangible equity quality of Vrancart Adjud to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

151 days
Days of operational coverage

Defensive Assets

RON92.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

RON610.40K
Current Liabilities ÷ 365

Current Liabilities

RON222.80 Million
RON

Vrancart Adjud Defensive Interval Ratio (2019–2024)

This chart shows how Vrancart Adjud's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 151 days, meaning defensive assets of RON92.23 Million can fund 151 days of operations without new revenue. Also explore VNC year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Vrancart Adjud (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Vrancart Adjud from 2019 to 2024, covering 6 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 VNC market cap.

Year DIR (days) Defensive Assets (RON) Daily Cash Need Cash ST Investments Change (days)
2024 152 days RON92.81 Million RON611.90K/day RON- RON- ▲ +32 days
2023 120 days RON74.41 Million RON620.73K/day RON- RON- ▼ -114 days
2022 233 days RON106.14 Million RON454.81K/day RON- RON- ▲ +6 days
2021 227 days RON101.93 Million RON449.22K/day RON- RON- ▲ +16 days
2020 211 days RON71.84 Million RON341.27K/day RON- RON- ▲ +8 days
2019 203 days RON72.24 Million RON356.44K/day RON- RON-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)