Vercom SA Defensive Interval Ratio
Vercom SA defensive interval ratio. Vercom SA (VRC) has a Defensive Interval Ratio of 165 days as of June 2025. Defensive assets of zł41.47 Million (cash zł-, short-term investments zł-, receivables zł41.47 Million) cover 165 days of daily cash needs of zł251.50K/day. See working capital to net assets of Vercom SA to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Vercom SA (2017–2024)
Defensive interval ratio of Vercom SA from 2017 to 2024. This chart shows how Vercom SA's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 165 days, meaning defensive assets of zł41.47 Million can fund 165 days of operations without new revenue. Check VRC financial resilience to evaluate the company's liquid asset resilience ratio.
Vercom SA Defensive Interval Ratio by Year (2017–2024)
Vercom SA defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Vercom SA from 2017 to 2024, 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. For the complete balance sheet picture, see total assets of Vercom SA.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 167 days | zł51.57 Million | zł308.18K/day | zł- | zł- | ▲ +3 days |
| 2023 | 164 days | zł37.21 Million | zł227.10K/day | zł- | zł- | ▼ -9 days |
| 2022 | 173 days | zł36.77 Million | zł212.31K/day | zł- | zł- | ▼ -86 days |
| 2021 | 259 days | zł31.55 Million | zł121.92K/day | zł- | zł-711.00K | ▼ -20 days |
| 2020 | 278 days | zł23.97 Million | zł86.10K/day | zł- | zł- | ▼ -100 days |
| 2019 | 379 days | zł32.76 Million | zł86.53K/day | zł- | zł15.63 Million | ▲ +57 days |
| 2018 | 321 days | zł12.93 Million | zł40.25K/day | zł- | zł- | ▲ +16 days |
| 2017 | 306 days | zł11.32 Million | zł37.06K/day | zł- | zł- | — |