Valartis Group AG (VLRT) — Defensive Interval Ratio

Latest as of June 2025: 2497 days

Valartis Group AG (VLRT) has a Defensive Interval Ratio of 2497 days as of June 2025. Defensive assets of CHF38.90 Million (cash CHF-, short-term investments CHF17.99 Million, receivables CHF20.91 Million) cover 2497 days of daily cash needs of CHF15.58K/day.

Defensive Interval Ratio

2497 days
Days of operational coverage

Defensive Assets

CHF38.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF15.58K
Current Liabilities ÷ 365

Current Liabilities

CHF5.69 Million
CHF

Valartis Group AG Defensive Interval Ratio (2010–2024)

This chart shows how Valartis Group AG's Defensive Interval Ratio has evolved across 13 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 2497 days, meaning defensive assets of CHF38.90 Million can fund 2497 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Valartis Group AG.

Annual Defensive Interval Ratio for Valartis Group AG (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Valartis Group AG from 2010 to 2024, covering 13 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 VLRT current assets to equity ratio 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)
2024 683 days CHF31.89 Million CHF46.67K/day CHF- CHF14.18 Million ▼ -22 days
2023 706 days CHF40.45 Million CHF57.32K/day CHF- CHF18.50 Million ▼ -634 days
2022 1340 days CHF75.75 Million CHF56.53K/day CHF- CHF22.42 Million ▲ +365 days
2021 975 days CHF42.92 Million CHF44.03K/day CHF- CHF19.90 Million ▲ +277 days
2020 698 days CHF47.11 Million CHF67.48K/day CHF- CHF19.50 Million ▲ +383 days
2019 315 days CHF23.01 Million CHF72.98K/day CHF- CHF1.63 Million ▼ -14 days
2018 329 days CHF20.69 Million CHF62.93K/day CHF- CHF1.64 Million ▲ +178 days
2017 150 days CHF15.53 Million CHF103.24K/day CHF- CHF1.70 Million ▲ +20 days
2016 131 days CHF18.46 Million CHF141.19K/day CHF- CHF462.00K ▲ +123 days
2015 8 days CHF42.63 Million CHF5.58 Million/day CHF- CHF21.29 Million ▼ -30 days
2014 37 days CHF264.28 Million CHF7.05 Million/day CHF- CHF35.42 Million ▲ +19 days
2013 18 days CHF132.53 Million CHF7.27 Million/day CHF- CHF106.86 Million ▲ +11 days
2010 7 days CHF31.52 Million CHF4.67 Million/day CHF- CHF- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)