VIB Vermögen AG Defensive Interval Ratio
VIB Vermögen AG defensive interval ratio. 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 VIH1 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of VIB Vermögen AG (2007–2025)
Defensive interval ratio of VIB Vermögen AG from 2007 to 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. Check VIH1 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
VIB Vermögen AG Defensive Interval Ratio by Year (2007–2025)
VIB Vermögen AG defensive interval ratio by year from 2007 to 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 the complete balance sheet picture, see VIH1 total asset value.
| 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 | €- | €- | — |