Valiant Holding AG (VATN) — Defensive Interval Ratio
Valiant Holding AG (VATN) has a Defensive Interval Ratio of 1 days as of December 2025. Defensive assets of CHF9.20 Million (cash CHF-, short-term investments CHF1.03 Million, receivables CHF8.17 Million) cover 1 days of daily cash needs of CHF7.86 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Valiant Holding AG Defensive Interval Ratio (2005–2025)
This chart shows how Valiant Holding AG's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 1 days, meaning defensive assets of CHF9.20 Million can fund 1 days of operations without new revenue. For the complete balance sheet picture, see VATN total asset value.
Annual Defensive Interval Ratio for Valiant Holding AG (2005–2025)
The table below presents the year-by-year Defensive Interval Ratio for Valiant Holding AG from 2005 to 2025, covering 20 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Valiant Holding AG's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1 days | CHF9.20 Million | CHF7.86 Million/day | CHF- | CHF1.03 Million | ▲ +0 days |
| 2024 | 1 days | CHF46.55 Million | CHF65.19 Million/day | CHF- | CHF- | ▲ +1 days |
| 2023 | 0 days | CHF-20.54 Million | CHF64.40 Million/day | CHF- | CHF-60.63 Million | ▼ -4 days |
| 2022 | 4 days | CHF26.41 Million | CHF7.02 Million/day | CHF- | CHF- | ▲ +1 days |
| 2021 | 2 days | CHF22.99 Million | CHF9.63 Million/day | CHF- | CHF- | ▼ 0 days |
| 2020 | 2 days | CHF20.89 Million | CHF8.37 Million/day | CHF- | CHF- | ▼ -3 days |
| 2019 | 6 days | CHF23.54 Million | CHF4.27 Million/day | CHF- | CHF- | ▲ +5 days |
| 2018 | 0 days | CHF19.92 Million | CHF51.08 Million/day | CHF- | CHF- | ▼ 0 days |
| 2017 | 0 days | CHF23.33 Million | CHF52.70 Million/day | CHF- | CHF- | ▼ 0 days |
| 2016 | 0 days | CHF23.69 Million | CHF50.75 Million/day | CHF- | CHF- | ▼ 0 days |
| 2015 | 1 days | CHF27.36 Million | CHF49.09 Million/day | CHF- | CHF- | ▼ 0 days |
| 2014 | 1 days | CHF32.59 Million | CHF48.06 Million/day | CHF- | CHF- | ▼ 0 days |
| 2013 | 1 days | CHF54.52 Million | CHF46.62 Million/day | CHF- | CHF- | ▼ -115 days |
| 2012 | 116 days | CHF35.70 Million | CHF307.53K/day | CHF- | CHF- | ▲ +116 days |
| 2011 | 1 days | CHF46.86 Million | CHF91.79 Million/day | CHF- | CHF- | ▼ -23 days |
| 2010 | 24 days | CHF1.04 Billion | CHF44.17 Million/day | CHF- | CHF- | ▲ +23 days |
| 2009 | 0 days | CHF1.58 Million | CHF40.97 Million/day | CHF- | CHF- | ▼ 0 days |
| 2008 | 0 days | CHF2.42 Million | CHF35.04 Million/day | CHF- | CHF- | ▼ -13 days |
| 2007 | 13 days | CHF406.06 Million | CHF32.23 Million/day | CHF- | CHF- | ▲ +12 days |
| 2005 | 1 days | CHF5.27 Million | CHF6.80 Million/day | CHF- | CHF- | — |