Vetropack Holding SA (VETN) — Defensive Interval Ratio

Latest as of December 2025: 357 days

Vetropack Holding SA (VETN) has a Defensive Interval Ratio of 357 days as of December 2025. Defensive assets of CHF235.50 Million (cash CHF96.80 Million, short-term investments CHF-, receivables CHF138.70 Million) cover 357 days of daily cash needs of CHF659.73K/day. See Vetropack Holding SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

357 days
Days of operational coverage

Defensive Assets

CHF235.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF659.73K
Current Liabilities ÷ 365

Current Liabilities

CHF240.80 Million
CHF

Vetropack Holding SA Defensive Interval Ratio (2004–2025)

This chart shows how Vetropack Holding SA's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 357 days, meaning defensive assets of CHF235.50 Million can fund 357 days of operations without new revenue. See Vetropack Holding SA (VETN) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Vetropack Holding SA (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Vetropack Holding SA from 2004 to 2025, covering 22 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 Vetropack Holding SA market capitalisation.

Year DIR (days) Defensive Assets (CHF) Daily Cash Need Cash ST Investments Change (days)
2025 357 days CHF235.50 Million CHF659.73K/day CHF96.80 Million CHF- ▲ +31 days
2024 326 days CHF214.70 Million CHF658.63K/day CHF68.20 Million CHF- ▼ -43 days
2023 369 days CHF232.30 Million CHF629.04K/day CHF82.20 Million CHF- ▼ -109 days
2022 478 days CHF371.30 Million CHF776.99K/day CHF180.30 Million CHF- ▲ +5 days
2021 473 days CHF275.40 Million CHF581.92K/day CHF126.20 Million CHF- ▼ -92 days
2020 565 days CHF236.10 Million CHF417.53K/day CHF104.50 Million CHF0.00 ▼ -4 days
2019 569 days CHF221.10 Million CHF388.49K/day CHF100.80 Million CHF400.00K ▲ +65 days
2018 504 days CHF258.40 Million CHF512.88K/day CHF131.50 Million CHF700.00K ▼ -211 days
2017 715 days CHF269.30 Million CHF376.71K/day CHF133.60 Million CHF10.90 Million ▲ +90 days
2016 625 days CHF209.00 Million CHF334.25K/day CHF89.70 Million CHF800.00K ▲ +299 days
2015 327 days CHF114.50 Million CHF350.68K/day CHF- CHF300.00K ▼ -49 days
2014 376 days CHF92.80 Million CHF246.85K/day CHF- CHF300.00K ▼ -52 days
2013 428 days CHF100.80 Million CHF235.62K/day CHF- CHF- ▼ -2 days
2012 430 days CHF110.30 Million CHF256.71K/day CHF- CHF- ▲ +133 days
2011 297 days CHF114.40 Million CHF385.21K/day CHF- CHF- ▼ -132 days
2010 429 days CHF124.50 Million CHF290.41K/day CHF- CHF15.10 Million ▲ +110 days
2009 319 days CHF112.50 Million CHF353.15K/day CHF- CHF- ▲ +59 days
2008 260 days CHF120.90 Million CHF465.21K/day CHF- CHF1.50 Million ▲ +242 days
2007 17 days CHF9.10 Million CHF522.74K/day CHF- CHF9.10 Million ▼ -233 days
2006 250 days CHF118.90 Million CHF475.07K/day CHF- CHF- ▼ -3 days
2005 254 days CHF106.30 Million CHF418.90K/day CHF- CHF- ▲ +5 days
2004 249 days CHF83.88 Million CHF336.97K/day CHF- CHF- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)