Aevis Victoria SA (AEVS) — Defensive Interval Ratio

Latest as of June 2025: 240 days

Aevis Victoria SA (AEVS) has a Defensive Interval Ratio of 240 days as of June 2025. Defensive assets of CHF287.45 Million (cash CHF-, short-term investments CHF48.00K, receivables CHF287.40 Million) cover 240 days of daily cash needs of CHF1.20 Million/day. Check tangible equity quality of Aevis Victoria SA to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

240 days
Days of operational coverage

Defensive Assets

CHF287.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF1.20 Million
Current Liabilities ÷ 365

Current Liabilities

CHF437.45 Million
CHF

Aevis Victoria SA Defensive Interval Ratio (2004–2024)

This chart shows how Aevis Victoria SA's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 240 days, meaning defensive assets of CHF287.45 Million can fund 240 days of operations without new revenue. Also explore net asset growth rate of Aevis Victoria SA to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aevis Victoria SA (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Aevis Victoria SA 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. For live market cap and the full company financial profile, see AEVS stock market capitalisation.

Year DIR (days) Defensive Assets (CHF) Daily Cash Need Cash ST Investments Change (days)
2024 187 days CHF286.63 Million CHF1.53 Million/day CHF36.88 Million CHF48.00K ▼ -140 days
2023 327 days CHF331.52 Million CHF1.01 Million/day CHF80.71 Million CHF10.89 Million ▼ -54 days
2022 381 days CHF347.94 Million CHF914.29K/day CHF75.43 Million CHF- ▲ +146 days
2021 235 days CHF349.73 Million CHF1.49 Million/day CHF63.42 Million CHF- ▼ -31 days
2020 266 days CHF279.96 Million CHF1.05 Million/day CHF65.56 Million CHF0.00 ▼ -93 days
2019 359 days CHF256.10 Million CHF713.95K/day CHF40.24 Million CHF845.00K ▲ +97 days
2018 261 days CHF245.32 Million CHF938.65K/day CHF34.37 Million CHF0.00 ▲ +72 days
2017 189 days CHF149.20 Million CHF788.82K/day CHF18.19 Million CHF15.12 Million ▼ -245 days
2016 434 days CHF213.67 Million CHF492.29K/day CHF15.21 Million CHF9.83 Million ▲ +170 days
2015 264 days CHF186.31 Million CHF706.51K/day CHF- CHF- ▼ -160 days
2014 424 days CHF162.21 Million CHF382.61K/day CHF- CHF- ▲ +267 days
2013 157 days CHF144.11 Million CHF916.25K/day CHF- CHF- ▲ +36 days
2012 121 days CHF102.69 Million CHF847.14K/day CHF- CHF- ▼ -46 days
2011 168 days CHF47.53 Million CHF283.59K/day CHF- CHF- ▼ -22 days
2010 190 days CHF40.55 Million CHF213.47K/day CHF- CHF- ▼ -7 days
2009 197 days CHF27.18 Million CHF138.00K/day CHF- CHF- ▼ -34 days
2008 231 days CHF30.81 Million CHF133.30K/day CHF- CHF- ▼ -2 days
2007 233 days CHF32.40 Million CHF138.86K/day CHF- CHF- ▼ -31 days
2006 264 days CHF37.86 Million CHF143.52K/day CHF- CHF- ▲ +60 days
2005 203 days CHF1.36 Million CHF6.69K/day CHF- CHF- ▼ -13 days
2004 217 days CHF1.39 Million CHF6.42K/day CHF- CHF- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)