Villars Holding SA (VILN) — Defensive Interval Ratio
Villars Holding SA (VILN) has a Defensive Interval Ratio of 203 days as of December 2025. Defensive assets of CHF4.44 Million (cash CHF-, short-term investments CHF138.00K, receivables CHF4.30 Million) cover 203 days of daily cash needs of CHF21.86K/day. Check how tangible is Villars Holding SA's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Villars Holding SA Defensive Interval Ratio (2006–2025)
This chart shows how Villars Holding SA's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 203 days, meaning defensive assets of CHF4.44 Million can fund 203 days of operations without new revenue. Also explore VILN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Villars Holding SA (2006–2025)
The table below presents the year-by-year Defensive Interval Ratio for Villars Holding SA from 2006 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 live market cap and the full company financial profile, see how much is Villars Holding SA worth.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 203 days | CHF4.44 Million | CHF21.86K/day | CHF- | CHF138.00K | ▼ -235 days |
| 2024 | 437 days | CHF9.72 Million | CHF22.23K/day | CHF- | CHF5.13 Million | ▲ +352 days |
| 2023 | 85 days | CHF3.73 Million | CHF43.72K/day | CHF- | CHF160.00K | ▲ +36 days |
| 2022 | 50 days | CHF2.54 Million | CHF51.26K/day | CHF- | CHF167.00K | ▼ -106 days |
| 2021 | 156 days | CHF3.00 Million | CHF19.32K/day | CHF- | CHF199.00K | ▲ +26 days |
| 2020 | 130 days | CHF2.33 Million | CHF17.96K/day | CHF- | CHF168.20K | ▼ -7 days |
| 2019 | 137 days | CHF3.21 Million | CHF23.48K/day | CHF- | CHF181.47K | ▲ +4 days |
| 2018 | 133 days | CHF3.35 Million | CHF25.24K/day | CHF- | CHF152.28K | ▲ +7 days |
| 2017 | 126 days | CHF2.77 Million | CHF21.93K/day | CHF- | CHF179.69K | ▼ -1 days |
| 2016 | 127 days | CHF2.39 Million | CHF18.76K/day | CHF- | CHF161.21K | ▼ 0 days |
| 2015 | 128 days | CHF2.39 Million | CHF18.72K/day | CHF- | CHF156.83K | ▼ -38 days |
| 2014 | 165 days | CHF3.15 Million | CHF19.06K/day | CHF- | CHF151.41K | ▼ -2 days |
| 2013 | 167 days | CHF3.57 Million | CHF21.34K/day | CHF- | CHF140.20K | ▲ +4 days |
| 2012 | 163 days | CHF3.18 Million | CHF19.54K/day | CHF- | CHF132.56K | ▼ -13 days |
| 2011 | 176 days | CHF2.99 Million | CHF16.94K/day | CHF- | CHF109.59K | ▲ +91 days |
| 2010 | 85 days | CHF1.76 Million | CHF20.71K/day | CHF- | CHF116.66K | ▲ +40 days |
| 2009 | 45 days | CHF1.01 Million | CHF22.53K/day | CHF- | CHF104.97K | ▼ -55 days |
| 2008 | 100 days | CHF2.59 Million | CHF25.92K/day | CHF- | CHF99.08K | ▲ +76 days |
| 2007 | 23 days | CHF581.22K | CHF24.90K/day | CHF- | CHF- | ▲ +26 days |
| 2006 | -3 days | CHF-80.65K | CHF30.91K/day | CHF- | CHF- | — |