Vercom SA (VRC) — 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. Check tangible net worth ratio of Vercom SA to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Vercom SA Defensive Interval Ratio (2017–2024)
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. Also explore VRC net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Vercom SA (2017–2024)
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 live market cap and the full company financial profile, see Vercom SA market cap and net worth.
| 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- | — |