Vienna Insurance Group AG (VIG) — Defensive Interval Ratio

Latest as of June 2023: 11175 days

Vienna Insurance Group AG (VIG) has a Defensive Interval Ratio of 11175 days as of June 2023. Defensive assets of €24.56 Billion (cash €-, short-term investments €23.66 Billion, receivables €900.04 Million) cover 11175 days of daily cash needs of €2.20 Million/day.

Defensive Interval Ratio

11175 days
Days of operational coverage

Defensive Assets

€24.56 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€2.20 Million
Current Liabilities ÷ 365

Current Liabilities

€802.09 Million
EUR

Vienna Insurance Group AG Defensive Interval Ratio (2015–2022)

This chart shows how Vienna Insurance Group AG's Defensive Interval Ratio has evolved across 8 annual periods from 2015 to 2022. As of June 2023, the ratio stands at 11175 days, meaning defensive assets of €24.56 Billion can fund 11175 days of operations without new revenue. For the complete balance sheet picture, see VIG total asset value.

Annual Defensive Interval Ratio for Vienna Insurance Group AG (2015–2022)

The table below presents the year-by-year Defensive Interval Ratio for Vienna Insurance Group AG from 2015 to 2022, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See VIG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2022 1009 days €23.41 Billion €23.20 Million/day €- €22.92 Billion ▼ -156 days
2021 1165 days €26.20 Billion €22.49 Million/day €- €25.85 Billion ▼ -75 days
2020 1240 days €27.68 Billion €22.33 Million/day €- €25.98 Billion ▲ +52 days
2019 1188 days €26.65 Billion €22.43 Million/day €- €25.15 Billion ▼ -51 days
2018 1239 days €24.97 Billion €20.15 Million/day €- €23.48 Billion ▲ +70 days
2017 1169 days €24.56 Billion €21.01 Million/day €- €23.22 Billion ▼ -30 days
2016 1199 days €23.13 Billion €19.29 Million/day €- €21.85 Billion ▲ +1153 days
2015 46 days €863.11 Million €18.62 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)