Varia US Properties Ltd (VARN) — Defensive Interval Ratio
Varia US Properties Ltd (VARN) has a Defensive Interval Ratio of 26 days as of December 2025. Defensive assets of CHF11.58 Million (cash CHF10.39 Million, short-term investments CHF-, receivables CHF1.19 Million) cover 26 days of daily cash needs of CHF439.31K/day. Check Varia US Properties Ltd (VARN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Varia US Properties Ltd Defensive Interval Ratio (2016–2025)
This chart shows how Varia US Properties Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 26 days, meaning defensive assets of CHF11.58 Million can fund 26 days of operations without new revenue. Also explore VARN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Varia US Properties Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Varia US Properties Ltd from 2016 to 2025, 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 Varia US Properties Ltd.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 26 days | CHF11.58 Million | CHF439.31K/day | CHF10.39 Million | CHF- | ▼ -32 days |
| 2024 | 58 days | CHF20.64 Million | CHF352.89K/day | CHF18.75 Million | CHF- | ▼ -97 days |
| 2023 | 155 days | CHF22.39 Million | CHF144.31K/day | CHF17.42 Million | CHF- | ▲ +154 days |
| 2022 | 1 days | CHF495.85K | CHF336.87K/day | CHF- | CHF- | ▼ -9 days |
| 2021 | 11 days | CHF1.22 Million | CHF114.69K/day | CHF- | CHF- | ▼ -11 days |
| 2020 | 21 days | CHF2.16 Million | CHF101.26K/day | CHF- | CHF- | ▼ -8 days |
| 2019 | 29 days | CHF2.43 Million | CHF83.60K/day | CHF- | CHF- | ▲ +9 days |
| 2018 | 20 days | CHF938.34K | CHF47.17K/day | CHF- | CHF- | ▲ +10 days |
| 2017 | 10 days | CHF1.24 Million | CHF129.48K/day | CHF- | CHF- | ▼ -27 days |
| 2016 | 37 days | CHF874.21K | CHF23.72K/day | CHF- | CHF- | — |