VAT Group AG (VACN) — Defensive Interval Ratio

Latest as of June 2025: 295 days

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. See VACN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

295 days
Days of operational coverage

Defensive Assets

CHF316.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF1.07 Million
Current Liabilities ÷ 365

Current Liabilities

CHF391.20 Million
CHF

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. See VAT Group AG balance sheet quality to measure how much of total assets are equity-financed.

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 market cap of VAT Group AG.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)