Varia US Properties Ltd (VARN) — Defensive Interval Ratio
Varia US Properties Ltd (VARN) has a Defensive Interval Ratio of 7 days as of March 2026. Defensive assets of CHF1.15 Million (cash CHF-, short-term investments CHF-, receivables CHF1.15 Million) cover 7 days of daily cash needs of CHF175.17K/day. See Varia US Properties Ltd (VARN) liquidity to equity ratio to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 7 days, meaning defensive assets of CHF1.15 Million can fund 7 days of operations without new revenue. See Varia US Properties Ltd balance sheet quality to measure how much of total assets are equity-financed.
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 Varia US Properties Ltd market capitalisation.
| 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- | — |