Valartis Group AG Defensive Interval Ratio
Valartis Group AG defensive interval ratio. 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. See Valartis Group AG current assets vs equity 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 Valartis Group AG (2010–2024)
Defensive interval ratio of Valartis Group AG from 2010 to 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. Check VLRT financial resilience to evaluate the company's liquid asset resilience ratio.
Valartis Group AG Defensive Interval Ratio by Year (2010–2024)
Valartis Group AG defensive interval ratio by year from 2010 to 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. For the complete balance sheet picture, see balance sheet size of Valartis Group AG.
| 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- | — |