Viscom AG (V6C) — Defensive Interval Ratio
Viscom AG (V6C) has a Defensive Interval Ratio of 316 days as of June 2026. Defensive assets of €33.88 Million (cash €-, short-term investments €-, receivables €33.88 Million) cover 316 days of daily cash needs of €107.33K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Viscom AG Defensive Interval Ratio (2008–2025)
This chart shows how Viscom AG's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 316 days, meaning defensive assets of €33.88 Million can fund 316 days of operations without new revenue. For the complete balance sheet picture, see V6C current and non-current assets.
Annual Defensive Interval Ratio for Viscom AG (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for Viscom AG from 2008 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. See Viscom AG short-term liquidity ratio 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) |
|---|---|---|---|---|---|---|
| 2025 | 386 days | €37.60 Million | €97.49K/day | €3.91 Million | €99.00K | ▲ +13 days |
| 2024 | 372 days | €31.07 Million | €83.47K/day | €5.53 Million | €105.00K | ▲ +9 days |
| 2023 | 363 days | €51.18 Million | €140.97K/day | €5.46 Million | €101.00K | ▼ -58 days |
| 2022 | 421 days | €46.30 Million | €110.02K/day | €4.36 Million | €-25.00K | ▼ -37 days |
| 2021 | 458 days | €33.51 Million | €73.19K/day | €4.52 Million | €-30.00K | ▼ -203 days |
| 2020 | 661 days | €27.55 Million | €41.68K/day | €6.80 Million | €-44.00K | ▼ -29 days |
| 2019 | 690 days | €31.95 Million | €46.31K/day | €3.92 Million | €-119.00K | ▲ +8 days |
| 2018 | 682 days | €34.87 Million | €51.12K/day | €5.74 Million | €-36.00K | ▼ -391 days |
| 2017 | 1073 days | €34.71 Million | €32.34K/day | €11.51 Million | €-15.00K | ▲ +74 days |
| 2016 | 999 days | €32.99 Million | €33.01K/day | €6.52 Million | €-16.00K | ▲ +463 days |
| 2015 | 537 days | €18.45 Million | €34.35K/day | €- | €-15.00K | ▼ -126 days |
| 2014 | 663 days | €16.82 Million | €25.38K/day | €- | €501.00K | ▼ -216 days |
| 2013 | 879 days | €20.03 Million | €22.79K/day | €- | €4.02 Million | ▲ +255 days |
| 2012 | 623 days | €15.85 Million | €25.42K/day | €- | €2.62 Million | ▲ +150 days |
| 2011 | 473 days | €12.56 Million | €26.54K/day | €- | €- | ▼ -98 days |
| 2010 | 572 days | €12.90 Million | €22.55K/day | €- | €- | ▼ -28 days |
| 2009 | 600 days | €8.29 Million | €13.82K/day | €- | €- | ▼ -65 days |
| 2008 | 665 days | €14.22 Million | €21.39K/day | €- | €- | — |