VITA 34 AG (V3V) — Defensive Interval Ratio

Latest as of December 2025: 137 days

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. Check VITA 34 AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

137 days
Days of operational coverage

Defensive Assets

€21.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

€157.86K
Current Liabilities ÷ 365

Current Liabilities

€57.62 Million
EUR

VITA 34 AG Defensive Interval Ratio (2007–2025)

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. Also explore VITA 34 AG (V3V) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for VITA 34 AG (2007–2025)

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 live market cap and the full company financial profile, see VITA 34 AG stock valuation.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)