V Zug Holding Ag (VZUG) — Defensive Interval Ratio
V Zug Holding Ag (VZUG) has a Defensive Interval Ratio of 145 days as of December 2025. Defensive assets of CHF48.16 Million (cash CHF-, short-term investments CHF94.00K, receivables CHF48.07 Million) cover 145 days of daily cash needs of CHF332.33K/day. See V Zug Holding 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
V Zug Holding Ag Defensive Interval Ratio (2017–2025)
This chart shows how V Zug Holding Ag's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 145 days, meaning defensive assets of CHF48.16 Million can fund 145 days of operations without new revenue. See V Zug Holding Ag (VZUG) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for V Zug Holding Ag (2017–2025)
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 live market cap and the full company financial profile, see V Zug Holding Ag (VZUG) market capitalisation.
| 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 | — |