VERBUND AG Defensive Interval Ratio
VERBUND AG defensive interval ratio. VERBUND AG (VER) has a Defensive Interval Ratio of 171 days as of March 2026. Defensive assets of €776.40 Million (cash €-, short-term investments €1.10 Million, receivables €775.30 Million) cover 171 days of daily cash needs of €4.55 Million/day. Explore VERBUND AG long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of VERBUND AG (2011–2025)
Defensive interval ratio of VERBUND AG from 2011 to 2025. This chart shows how VERBUND AG's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 171 days, meaning defensive assets of €776.40 Million can fund 171 days of operations without new revenue. Read total liabilities of VERBUND AG for a breakdown of total debt and financial obligations.
VERBUND AG Defensive Interval Ratio by Year (2011–2025)
VERBUND AG defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see VERBUND AG total assets.
| 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 | €- | €- | — |