Villeroy & Boch AG Defensive Interval Ratio
Villeroy & Boch AG defensive interval ratio. Villeroy & Boch AG (VIB3) has a Defensive Interval Ratio of 128 days as of September 2025. Defensive assets of €214.10 Million (cash €1.10 Million, short-term investments €5.80 Million, receivables €207.20 Million) cover 128 days of daily cash needs of €1.67 Million/day. Explore VIB3 long-term investment intensity 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 Villeroy & Boch AG (2008–2024)
Defensive interval ratio of Villeroy & Boch AG from 2008 to 2024. This chart shows how Villeroy & Boch AG's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 128 days, meaning defensive assets of €214.10 Million can fund 128 days of operations without new revenue. Read Villeroy & Boch AG balance sheet liabilities for a breakdown of total debt and financial obligations.
Villeroy & Boch AG Defensive Interval Ratio by Year (2008–2024)
Villeroy & Boch AG defensive interval ratio by year from 2008 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Villeroy & Boch AG from 2008 to 2024, covering 17 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 VIB3 asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 157 days | €257.40 Million | €1.64 Million/day | €29.50 Million | €8.80 Million | ▼ -338 days |
| 2023 | 495 days | €442.50 Million | €893.42K/day | €297.60 Million | €21.10 Million | ▲ +178 days |
| 2022 | 318 days | €287.70 Million | €905.48K/day | €121.80 Million | €35.90 Million | ▼ -61 days |
| 2021 | 379 days | €307.30 Million | €811.78K/day | €163.40 Million | €27.20 Million | ▼ -386 days |
| 2020 | 764 days | €547.50 Million | €716.44K/day | €201.70 Million | €215.70 Million | ▲ +341 days |
| 2019 | 423 days | €318.40 Million | €752.33K/day | €155.00 Million | €8.60 Million | ▲ +57 days |
| 2018 | 367 days | €236.70 Million | €645.48K/day | €37.10 Million | €47.60 Million | ▲ +31 days |
| 2017 | 336 days | €201.40 Million | €599.45K/day | €59.60 Million | €2.70 Million | ▼ -16 days |
| 2016 | 352 days | €201.70 Million | €573.15K/day | €69.60 Million | €2.70 Million | ▲ +102 days |
| 2015 | 250 days | €134.70 Million | €538.08K/day | €- | €2.40 Million | ▲ +63 days |
| 2014 | 187 days | €108.90 Million | €582.47K/day | €- | €- | ▼ -17 days |
| 2013 | 204 days | €112.10 Million | €549.86K/day | €- | €- | ▼ -33 days |
| 2012 | 237 days | €117.10 Million | €494.52K/day | €- | €- | ▲ +80 days |
| 2011 | 157 days | €81.60 Million | €519.45K/day | €- | €-26.90 Million | ▼ -75 days |
| 2010 | 232 days | €120.23 Million | €517.50K/day | €- | €- | ▼ -15 days |
| 2009 | 247 days | €135.10 Million | €546.10K/day | €- | €20.60 Million | ▼ -77 days |
| 2008 | 324 days | €159.52 Million | €492.39K/day | €- | €21.39 Million | — |