VERBUND AG (VER) — Defensive Interval Ratio

Latest as of December 2025: 157 days

VERBUND AG (VER) has a Defensive Interval Ratio of 157 days as of December 2025. Defensive assets of €759.40 Million (cash €-, short-term investments €1.10 Million, receivables €758.30 Million) cover 157 days of daily cash needs of €4.82 Million/day. Check VERBUND AG (VER) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

157 days
Days of operational coverage

Defensive Assets

€759.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

€4.82 Million
Current Liabilities ÷ 365

Current Liabilities

€1.76 Billion
EUR

VERBUND AG Defensive Interval Ratio (2011–2025)

This chart shows how VERBUND AG's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 157 days, meaning defensive assets of €759.40 Million can fund 157 days of operations without new revenue. Also explore VER net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for VERBUND AG (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for VERBUND AG from 2011 to 2025, covering 15 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 VER company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 157 days €759.40 Million €4.82 Million/day €- €1.10 Million ▼ -21 days
2024 179 days €868.40 Million €4.86 Million/day €- €2.50 Million ▼ -91 days
2023 270 days €2.34 Billion €8.66 Million/day €- €4.40 Million ▲ +16 days
2022 253 days €2.88 Billion €11.36 Million/day €- €200.00K ▲ +85 days
2021 168 days €2.93 Billion €17.38 Million/day €- €4.30 Million ▲ +88 days
2020 80 days €248.51 Million €3.11 Million/day €- €-300.29 Million ▼ -101 days
2019 181 days €577.68 Million €3.19 Million/day €- €-86.92 Million ▲ +83 days
2018 98 days €483.30 Million €4.92 Million/day €- €89.30 Million ▼ -72 days
2017 170 days €469.90 Million €2.76 Million/day €- €123.90 Million ▼ -15 days
2016 186 days €559.50 Million €3.02 Million/day €- €- ▼ -46 days
2015 232 days €621.90 Million €2.68 Million/day €- €- ▲ +7 days
2014 225 days €969.05 Million €4.31 Million/day €- €265.20 Million ▼ -152 days
2013 377 days €1.56 Billion €4.14 Million/day €- €145.40 Million ▼ -312 days
2012 688 days €2.34 Billion €3.40 Million/day €- €210.80 Million ▲ +297 days
2011 391 days €1.12 Billion €2.86 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)