VERBUND AG (VER) — Defensive Interval Ratio

Latest as of March 2026: 171 days

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. See working capital to net assets of VERBUND AG to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

171 days
Days of operational coverage

Defensive Assets

€776.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

€4.55 Million
Current Liabilities ÷ 365

Current Liabilities

€1.66 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 March 2026, the ratio stands at 171 days, meaning defensive assets of €776.40 Million can fund 171 days of operations without new revenue. See VERBUND AG (VER) net asset quality to measure how much of total assets are equity-financed.

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 VERBUND AG (VER) total market value.

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)