Koninklijke Vopak NV (VPK) — Defensive Interval Ratio

Latest as of June 2025: 177 days

Koninklijke Vopak NV (VPK) has a Defensive Interval Ratio of 177 days as of June 2025. Defensive assets of €298.00 Million (cash €-, short-term investments €-, receivables €298.00 Million) cover 177 days of daily cash needs of €1.69 Million/day. See Koninklijke Vopak NV (VPK) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

177 days
Days of operational coverage

Defensive Assets

€298.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.69 Million
Current Liabilities ÷ 365

Current Liabilities

€615.40 Million
EUR

Koninklijke Vopak NV Defensive Interval Ratio (2002–2024)

This chart shows how Koninklijke Vopak NV's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 177 days, meaning defensive assets of €298.00 Million can fund 177 days of operations without new revenue. See VPK net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Koninklijke Vopak NV (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Koninklijke Vopak NV from 2002 to 2024, covering 23 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 Koninklijke Vopak NV market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 142 days €340.20 Million €2.40 Million/day €- €- ▼ -66 days
2023 207 days €380.10 Million €1.83 Million/day €- €- ▲ +85 days
2022 123 days €391.60 Million €3.19 Million/day €- €65.40 Million ▲ +14 days
2021 109 days €287.20 Million €2.63 Million/day €- €23.20 Million ▼ -17 days
2020 126 days €288.60 Million €2.28 Million/day €- €12.50 Million ▲ +1 days
2019 125 days €332.30 Million €2.65 Million/day €- €36.20 Million ▲ +47 days
2018 78 days €130.20 Million €1.67 Million/day €- €29.10 Million ▼ -1 days
2017 79 days €108.80 Million €1.37 Million/day €- €2.70 Million ▼ -13 days
2016 92 days €144.20 Million €1.56 Million/day €- €35.90 Million ▲ +17 days
2015 75 days €118.50 Million €1.58 Million/day €- €16.50 Million ▲ +16 days
2014 59 days €118.00 Million €2.00 Million/day €- €- ▲ +4 days
2013 55 days €86.90 Million €1.58 Million/day €- €- ▲ +204 days
2012 -149 days €-216.70 Million €1.46 Million/day €- €-216.70 Million ▼ -15 days
2011 -133 days €-197.10 Million €1.48 Million/day €- €-197.10 Million ▼ -64 days
2010 -69 days €-117.40 Million €1.70 Million/day €- €-117.40 Million ▲ +31 days
2009 -100 days €-107.30 Million €1.07 Million/day €- €-107.30 Million ▼ -36 days
2008 -64 days €-84.50 Million €1.33 Million/day €- €-84.50 Million ▼ -67 days
2007 3 days €3.70 Million €1.12 Million/day €- €3.70 Million ▲ +66 days
2006 -63 days €-66.30 Million €1.06 Million/day €- €-66.30 Million ▼ -54 days
2005 -9 days €-8.20 Million €910.41K/day €- €-8.20 Million ▼ -10 days
2004 1 days €500.00K €736.99K/day €- €500.00K ▼ -301 days
2003 302 days €250.10 Million €828.22K/day €- €- ▲ +7 days
2002 295 days €297.00 Million €1.01 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)