VERBIO Vereinigte BioEnergie AG Defensive Interval Ratio
VERBIO Vereinigte BioEnergie AG defensive interval ratio. VERBIO Vereinigte BioEnergie AG (VBK) has a Defensive Interval Ratio of 208 days as of September 2025. Defensive assets of €178.24 Million (cash €52.18 Million, short-term investments €20.18 Million, receivables €105.88 Million) cover 208 days of daily cash needs of €854.98K/day. Explore VBK strategic capital deployment 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 VERBIO Vereinigte BioEnergie AG (2008–2025)
Defensive interval ratio of VERBIO Vereinigte BioEnergie AG from 2008 to 2025. This chart shows how VERBIO Vereinigte BioEnergie AG's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 208 days, meaning defensive assets of €178.24 Million can fund 208 days of operations without new revenue. Read VBK total debt and obligations for a breakdown of total debt and financial obligations.
VERBIO Vereinigte BioEnergie AG Defensive Interval Ratio by Year (2008–2025)
VERBIO Vereinigte BioEnergie AG defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for VERBIO Vereinigte BioEnergie 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 the complete balance sheet picture, see VERBIO Vereinigte BioEnergie AG asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 248 days | €209.78 Million | €844.97K/day | €64.41 Million | €2.83 Million | ▼ -170 days |
| 2024 | 418 days | €246.20 Million | €589.24K/day | €123.19 Million | €3.52 Million | ▲ +5 days |
| 2023 | 412 days | €273.99 Million | €664.31K/day | €170.31 Million | €13.44 Million | ▼ -186 days |
| 2022 | 598 days | €413.21 Million | €690.78K/day | €299.61 Million | €885.00K | ▲ +79 days |
| 2021 | 519 days | €175.38 Million | €337.79K/day | €105.03 Million | €313.00K | ▼ -52 days |
| 2020 | 571 days | €139.28 Million | €243.99K/day | €53.88 Million | €20.33 Million | ▲ +17 days |
| 2019 | 554 days | €119.67 Million | €216.15K/day | €68.03 Million | €302.00K | ▼ -288 days |
| 2018 | 842 days | €133.86 Million | €159.06K/day | €28.52 Million | €60.12 Million | ▼ -13 days |
| 2017 | 855 days | €153.78 Million | €179.85K/day | €54.72 Million | €60.56 Million | ▲ +648 days |
| 2016 | 207 days | €31.68 Million | €152.81K/day | €- | €109.00K | ▼ -40 days |
| 2015 | 248 days | €42.08 Million | €169.96K/day | €- | €653.00K | ▲ +56 days |
| 2014 | 192 days | €43.96 Million | €229.38K/day | €- | €517.00K | ▲ +62 days |
| 2013 | 130 days | €66.82 Million | €515.55K/day | €- | €625.00K | ▼ -22 days |
| 2012 | 152 days | €114.52 Million | €752.94K/day | €- | €12.91 Million | ▲ +77 days |
| 2011 | 75 days | €42.42 Million | €565.93K/day | €- | €4.00 Million | ▼ -22 days |
| 2010 | 96 days | €35.05 Million | €363.40K/day | €- | €14.63 Million | ▼ -229 days |
| 2009 | 325 days | €102.95 Million | €316.55K/day | €- | €21.10 Million | ▲ +139 days |
| 2008 | 186 days | €86.11 Million | €461.94K/day | €- | €- | — |