V Zug Holding Ag Defensive Interval Ratio
V Zug Holding Ag defensive interval ratio. V Zug Holding Ag (VZUG) has a Defensive Interval Ratio of 159 days as of June 2026. Defensive assets of CHF61.73 Million (cash CHF-, short-term investments CHF97.00K, receivables CHF61.64 Million) cover 159 days of daily cash needs of CHF388.29K/day. See working capital position of V Zug Holding Ag 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 V Zug Holding Ag (2017–2025)
Defensive interval ratio of V Zug Holding Ag from 2017 to 2025. This chart shows how V Zug Holding Ag's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 159 days, meaning defensive assets of CHF61.73 Million can fund 159 days of operations without new revenue. Check V Zug Holding Ag asset resilience ratio to evaluate the company's liquid asset resilience ratio.
V Zug Holding Ag Defensive Interval Ratio by Year (2017–2025)
V Zug Holding Ag defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for V Zug Holding Ag from 2017 to 2025, covering 9 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 V Zug Holding Ag assets under control.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 145 days | CHF48.16 Million | CHF332.33K/day | CHF- | CHF94.00K | ▼ -18 days |
| 2024 | 163 days | CHF56.44 Million | CHF345.93K/day | CHF- | CHF95.00K | ▼ -1 days |
| 2023 | 164 days | CHF58.44 Million | CHF356.72K/day | CHF- | CHF95.00K | ▼ -241 days |
| 2022 | 405 days | CHF139.50 Million | CHF344.28K/day | CHF64.41 Million | CHF96.00K | ▼ -91 days |
| 2021 | 496 days | CHF189.43 Million | CHF381.66K/day | CHF117.18 Million | CHF102.00K | ▲ +8 days |
| 2020 | 489 days | CHF178.71 Million | CHF365.75K/day | CHF107.69 Million | CHF106.00K | ▲ +160 days |
| 2019 | 329 days | CHF106.08 Million | CHF322.56K/day | CHF36.17 Million | CHF117.00K | ▲ +58 days |
| 2018 | 271 days | CHF85.75 Million | CHF316.54K/day | CHF40.52 Million | CHF108.00K | ▼ -71 days |
| 2017 | 342 days | CHF108.61 Million | CHF317.70K/day | CHF66.42 Million | CHF175.00K | — |