VAT Group AG (VACN) — Defensive Interval Ratio
VAT Group AG (VACN) has a Defensive Interval Ratio of 295 days as of June 2025. Defensive assets of CHF316.54 Million (cash CHF148.24 Million, short-term investments CHF36.00K, receivables CHF168.26 Million) cover 295 days of daily cash needs of CHF1.07 Million/day. Check tangible equity quality of VAT Group AG to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
VAT Group AG Defensive Interval Ratio (2015–2024)
This chart shows how VAT Group AG's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 295 days, meaning defensive assets of CHF316.54 Million can fund 295 days of operations without new revenue. Also explore VAT Group AG (VACN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for VAT Group AG (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for VAT Group AG from 2015 to 2024, covering 10 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 VAT Group AG market cap and net worth.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 467 days | CHF289.67 Million | CHF620.90K/day | CHF158.12 Million | CHF33.00K | ▼ -148 days |
| 2023 | 615 days | CHF242.75 Million | CHF394.75K/day | CHF144.11 Million | CHF37.00K | ▲ +327 days |
| 2022 | 287 days | CHF340.21 Million | CHF1.18 Million/day | CHF174.37 Million | CHF36.00K | ▼ -290 days |
| 2021 | 578 days | CHF252.30 Million | CHF436.78K/day | CHF127.15 Million | CHF33.00K | ▲ +72 days |
| 2020 | 506 days | CHF232.81 Million | CHF460.39K/day | CHF137.87 Million | CHF31.00K | ▲ +22 days |
| 2019 | 484 days | CHF208.01 Million | CHF429.61K/day | CHF109.82 Million | CHF34.00K | ▲ +233 days |
| 2018 | 252 days | CHF83.80 Million | CHF333.09K/day | CHF- | CHF34.00K | ▲ +23 days |
| 2017 | 228 days | CHF124.19 Million | CHF543.64K/day | CHF- | CHF36.00K | ▼ -42 days |
| 2016 | 271 days | CHF96.87 Million | CHF357.72K/day | CHF- | CHF30.00K | ▼ -167 days |
| 2015 | 438 days | CHF74.89 Million | CHF170.89K/day | CHF- | CHF27.00K | — |