Koninklijke Vopak NV Defensive Interval Ratio

Latest as of June 2026: 143 days

Koninklijke Vopak NV defensive interval ratio. Koninklijke Vopak NV (VPK) has a Defensive Interval Ratio of 143 days as of June 2026. Defensive assets of €332.80 Million (cash €-, short-term investments €-, receivables €332.80 Million) cover 143 days of daily cash needs of €2.32 Million/day. Explore VPK long-term investments to assets to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

143 days
Days of operational coverage

Defensive Assets

€332.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.32 Million
Current Liabilities ÷ 365

Current Liabilities

€847.20 Million
EUR

Defensive Interval Ratio of Koninklijke Vopak NV (2002–2025)

Defensive interval ratio of Koninklijke Vopak NV from 2002 to 2025. This chart shows how Koninklijke Vopak NV's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 143 days, meaning defensive assets of €332.80 Million can fund 143 days of operations without new revenue. Read Koninklijke Vopak NV (VPK) financial obligations for a breakdown of total debt and financial obligations.

Koninklijke Vopak NV Defensive Interval Ratio by Year (2002–2025)

Koninklijke Vopak NV defensive interval ratio by year from 2002 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Koninklijke Vopak NV from 2002 to 2025, covering 24 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 Koninklijke Vopak NV (VPK) total assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 214 days €338.70 Million €1.58 Million/day €- €- ▲ +72 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 ▼ -115 days
2017 193 days €265.20 Million €1.37 Million/day €- €2.70 Million ▲ +26 days
2016 167 days €260.50 Million €1.56 Million/day €- €35.90 Million ▼ -45 days
2015 212 days €334.40 Million €1.58 Million/day €- €16.50 Million ▲ +75 days
2014 137 days €274.70 Million €2.00 Million/day €- €- ▼ -69 days
2013 206 days €325.10 Million €1.58 Million/day €- €- ▲ +355 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 ▼ -235 days
2004 226 days €166.30 Million €736.99K/day €- €500.00K ▼ -55 days
2003 280 days €232.20 Million €828.22K/day €- €- ▲ +10 days
2002 270 days €272.50 Million €1.01 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)