Valiant Holding AG Defensive Interval Ratio
Valiant Holding AG 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. See Valiant Holding AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Valiant Holding AG (2005–2025)
Defensive interval ratio of Valiant Holding AG from 2005 to 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. Check Valiant Holding AG liquidity resilience to evaluate the company's liquid asset resilience ratio.
Valiant Holding AG Defensive Interval Ratio by Year (2005–2025)
Valiant Holding AG defensive interval ratio by year from 2005 to 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. For the complete balance sheet picture, see VATN total assets.
| 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- | — |