VIB Vermögen AG (VIH1) — Defensive Interval Ratio

Latest as of December 2025: 79 days

VIB Vermögen AG (VIH1) has a Defensive Interval Ratio of 79 days as of December 2025. Defensive assets of €25.38 Million (cash €-, short-term investments €-, receivables €25.38 Million) cover 79 days of daily cash needs of €321.68K/day. See VIB Vermögen AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

79 days
Days of operational coverage

Defensive Assets

€25.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

€321.68K
Current Liabilities ÷ 365

Current Liabilities

€117.41 Million
EUR

VIB Vermögen AG Defensive Interval Ratio (2007–2025)

This chart shows how VIB Vermögen AG's Defensive Interval Ratio has evolved across 13 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 79 days, meaning defensive assets of €25.38 Million can fund 79 days of operations without new revenue. See net asset quality index of VIB Vermögen AG to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for VIB Vermögen AG (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for VIB Vermögen AG from 2007 to 2025, covering 13 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 VIH1 company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 79 days €25.38 Million €321.68K/day €- €- ▼ -68 days
2024 147 days €42.41 Million €289.05K/day €- €- ▼ -1508 days
2023 1654 days €266.21 Million €160.91K/day €- €- ▲ +1470 days
2022 184 days €2.42 Million €13.14K/day €- €- ▲ +137 days
2021 47 days €8.72 Million €185.30K/day €- €7.42 Million ▲ +35 days
2020 12 days €1.39 Million €111.73K/day €- €- ▲ +2 days
2019 10 days €1.03 Million €103.04K/day €- €- ▼ -64 days
2018 74 days €8.46 Million €114.92K/day €- €6.85 Million ▼ -17 days
2017 91 days €7.56 Million €82.98K/day €- €6.16 Million ▲ +81 days
2016 10 days €1.46 Million €143.99K/day €- €- ▲ +11490 days
2015 -11480 days €-966.86 Million €84.22K/day €- €-969.02 Million ▼ -11498 days
2008 19 days €5.94 Million €320.70K/day €- €- ▼ -1 days
2007 19 days €2.10 Million €110.18K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)