Vrancart Adjud Defensive Interval Ratio
Vrancart Adjud defensive interval ratio. 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. See Vrancart Adjud (VNC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Vrancart Adjud (2019–2024)
Defensive interval ratio of Vrancart Adjud from 2019 to 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. Read Vrancart Adjud total liabilities for a breakdown of total debt and financial obligations.
Vrancart Adjud Defensive Interval Ratio by Year (2019–2024)
Vrancart Adjud defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Vrancart Adjud (VNC) total assets.
| 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- | — |