Volkswagen AG (VOW) — Defensive Interval Ratio

Latest as of March 2026: 180 days

Volkswagen AG (VOW) has a Defensive Interval Ratio of 180 days as of March 2026. Defensive assets of €123.64 Billion (cash €-, short-term investments €31.32 Billion, receivables €92.32 Billion) cover 180 days of daily cash needs of €685.10 Million/day. Check tangible net worth ratio of Volkswagen AG to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

180 days
Days of operational coverage

Defensive Assets

€123.64 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€685.10 Million
Current Liabilities ÷ 365

Current Liabilities

€250.06 Billion
EUR

Volkswagen AG Defensive Interval Ratio (2000–2025)

This chart shows how Volkswagen AG's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 180 days, meaning defensive assets of €123.64 Billion can fund 180 days of operations without new revenue. Also explore VOW shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Volkswagen AG (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Volkswagen AG from 2000 to 2025, covering 26 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 Volkswagen AG market cap and net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 231 days €143.56 Billion €620.62 Million/day €- €29.52 Billion ▼ -64 days
2024 295 days €175.69 Billion €594.63 Million/day €40.30 Billion €33.15 Billion ▼ -12 days
2023 308 days €173.59 Billion €564.04 Million/day €43.45 Billion €31.46 Billion ▲ +147 days
2022 161 days €80.57 Billion €500.61 Million/day €29.17 Billion €32.87 Billion ▼ -181 days
2021 342 days €154.16 Billion €450.39 Million/day €39.72 Billion €27.16 Billion ▲ +15 days
2020 328 days €148.51 Billion €453.18 Million/day €33.91 Billion €25.36 Billion ▲ +189 days
2019 139 days €63.95 Billion €460.07 Million/day €25.92 Billion €20.09 Billion ▼ -161 days
2018 300 days €137.96 Billion €460.19 Million/day €28.94 Billion €21.11 Billion ▲ +27 days
2017 273 days €119.83 Billion €439.42 Million/day €18.46 Billion €19.73 Billion ▲ +32 days
2016 240 days €116.92 Billion €486.34 Million/day €19.26 Billion €21.70 Billion ▼ -31 days
2015 272 days €110.50 Billion €406.82 Million/day €20.87 Billion €18.68 Billion ▲ +149 days
2014 123 days €44.06 Billion €358.10 Million/day €19.12 Billion €13.47 Billion ▼ -15 days
2013 138 days €44.98 Billion €325.00 Million/day €23.18 Billion €10.67 Billion ▼ -151 days
2012 289 days €83.56 Billion €289.11 Million/day €18.49 Billion €9.70 Billion ▲ +170 days
2011 119 days €32.94 Billion €277.27 Million/day €18.29 Billion €10.40 Billion ▼ -201 days
2010 320 days €67.38 Billion €210.68 Million/day €18.67 Billion €5.50 Billion ▼ -5 days
2009 325 days €61.87 Billion €190.50 Million/day €20.54 Billion €3.33 Billion ▲ +33 days
2008 292 days €51.75 Billion €177.54 Million/day €9.47 Billion €3.77 Billion ▼ -51 days
2007 343 days €52.64 Billion €153.61 Million/day €10.11 Billion €6.62 Billion ▲ +30 days
2006 312 days €45.78 Billion €146.53 Million/day €9.37 Billion €5.09 Billion ▲ +18 days
2005 295 days €43.04 Billion €146.05 Million/day €7.96 Billion €4.02 Billion ▼ -21 days
2004 316 days €42.13 Billion €133.40 Million/day €10.22 Billion €2.93 Billion ▼ -106 days
2003 422 days €55.55 Billion €131.54 Million/day €7.54 Billion €3.15 Billion ▼ -19 days
2002 441 days €47.75 Billion €108.16 Million/day €2.99 Billion €3.19 Billion ▲ +37 days
2001 404 days €47.92 Billion €118.52 Million/day €4.29 Billion €3.61 Billion ▲ +11 days
2000 394 days €42.42 Billion €107.77 Million/day €2.16 Billion €3.89 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)