Net Digital AG (VRL) — Defensive Interval Ratio
Net Digital AG (VRL) has a Defensive Interval Ratio of 546 days as of June 2025. Defensive assets of €8.47 Million (cash €2.05 Million, short-term investments €-, receivables €6.43 Million) cover 546 days of daily cash needs of €15.51K/day. See VRL 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
Net Digital AG Defensive Interval Ratio (2016–2024)
This chart shows how Net Digital AG's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 546 days, meaning defensive assets of €8.47 Million can fund 546 days of operations without new revenue. See debt-free asset ratio of Net Digital AG to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Net Digital AG (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Net Digital AG from 2016 to 2024, covering 9 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 VRL stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 448 days | €4.20 Million | €9.37K/day | €2.15 Million | €- | ▼ -58 days |
| 2023 | 506 days | €3.47 Million | €6.87K/day | €1.67 Million | €- | ▼ -133 days |
| 2022 | 639 days | €4.42 Million | €6.91K/day | €1.97 Million | €- | ▼ -54 days |
| 2021 | 693 days | €4.10 Million | €5.92K/day | €1.98 Million | €- | ▼ -4668 days |
| 2020 | 5360 days | €941.82K | €175.70/day | €929.98K | €- | ▼ -226110 days |
| 2019 | 231471 days | €1.22 Million | €5.28/day | €958.97K | €254.27K | ▲ +222659 days |
| 2018 | 8811 days | €1.48 Million | €167.76/day | €1.43 Million | €- | ▼ -159385 days |
| 2017 | 168196 days | €186.44K | €1.11/day | €186.38K | €- | ▲ +161810 days |
| 2016 | 6387 days | €222.41K | €34.82/day | €222.41K | €- | — |