Viscom AG (V6C) — Defensive Interval Ratio
Viscom AG (V6C) has a Defensive Interval Ratio of 273 days as of March 2026. Defensive assets of €26.18 Million (cash €-, short-term investments €-, receivables €26.18 Million) cover 273 days of daily cash needs of €96.03K/day. Check V6C tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 March 2026, the ratio stands at 273 days, meaning defensive assets of €26.18 Million can fund 273 days of operations without new revenue. Also explore Viscom AG equity growth rate to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see V6C company net worth.
| 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 | €- | €- | — |