VAT Group AG Defensive Interval Ratio
VAT Group AG 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. Explore VACN long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of VAT Group AG (2015–2024)
Defensive interval ratio of VAT Group AG from 2015 to 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. Read how much debt does VAT Group AG carry for a breakdown of total debt and financial obligations.
VAT Group AG Defensive Interval Ratio by Year (2015–2024)
VAT Group AG defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see VACN asset base.
| 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 | — |