VITA 34 AG Defensive Interval Ratio
VITA 34 AG defensive interval ratio. VITA 34 AG (V3V) has a Defensive Interval Ratio of 137 days as of December 2025. Defensive assets of €21.63 Million (cash €-, short-term investments €-, receivables €21.63 Million) cover 137 days of daily cash needs of €157.86K/day. Explore V3V long-term asset investment ratio 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 VITA 34 AG (2007–2025)
Defensive interval ratio of VITA 34 AG from 2007 to 2025. This chart shows how VITA 34 AG's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 137 days, meaning defensive assets of €21.63 Million can fund 137 days of operations without new revenue. Read VITA 34 AG total liabilities for a breakdown of total debt and financial obligations.
VITA 34 AG Defensive Interval Ratio by Year (2007–2025)
VITA 34 AG defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for VITA 34 AG from 2007 to 2025, covering 18 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 VITA 34 AG total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 137 days | €21.63 Million | €157.86K/day | €- | €- | ▲ +11 days |
| 2024 | 126 days | €19.07 Million | €151.13K/day | €- | €1.64 Million | ▲ +6 days |
| 2023 | 120 days | €18.55 Million | €153.92K/day | €- | €1.66 Million | ▼ -75 days |
| 2022 | 196 days | €36.77 Million | €187.75K/day | €16.29 Million | €1.94 Million | ▼ -105 days |
| 2021 | 301 days | €52.24 Million | €173.63K/day | €33.30 Million | €2.08 Million | ▼ -331 days |
| 2020 | 632 days | €13.70 Million | €21.68K/day | €10.40 Million | €119.00K | ▲ +104 days |
| 2019 | 528 days | €12.17 Million | €23.06K/day | €9.10 Million | €109.00K | ▲ +23 days |
| 2018 | 505 days | €10.94 Million | €21.65K/day | €6.96 Million | €132.00K | ▲ +91 days |
| 2017 | 414 days | €9.30 Million | €22.45K/day | €4.18 Million | €181.00K | ▼ -151 days |
| 2016 | 566 days | €8.09 Million | €14.31K/day | €2.81 Million | €641.00K | ▲ +154 days |
| 2015 | 411 days | €5.70 Million | €13.85K/day | €- | €1.04 Million | ▼ -73 days |
| 2014 | 485 days | €5.10 Million | €10.52K/day | €- | €- | ▲ +114 days |
| 2013 | 371 days | €4.02 Million | €10.84K/day | €- | €- | ▲ +188 days |
| 2012 | 183 days | €2.81 Million | €15.38K/day | €- | €- | ▼ -102 days |
| 2010 | 285 days | €5.83 Million | €20.42K/day | €- | €1.50 Million | ▼ -253 days |
| 2009 | 538 days | €5.16 Million | €9.59K/day | €- | €2.00 Million | ▲ +175 days |
| 2008 | 363 days | €3.59 Million | €9.91K/day | €- | €876.00K | ▲ +8 days |
| 2007 | 355 days | €3.21 Million | €9.04K/day | €- | €1.95 Million | — |