Viohalco S.A (VIO) — Defensive Interval Ratio

Latest as of June 2025: 92 days

Viohalco S.A (VIO) has a Defensive Interval Ratio of 92 days as of June 2025. Defensive assets of €754.82 Million (cash €-, short-term investments €-, receivables €754.82 Million) cover 92 days of daily cash needs of €8.20 Million/day.

Defensive Interval Ratio

92 days
Days of operational coverage

Defensive Assets

€754.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

€8.20 Million
Current Liabilities ÷ 365

Current Liabilities

€2.99 Billion
EUR

Viohalco S.A Defensive Interval Ratio (2004–2024)

This chart shows how Viohalco S.A's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 92 days, meaning defensive assets of €754.82 Million can fund 92 days of operations without new revenue. For the complete balance sheet picture, see Viohalco S.A asset portfolio.

Annual Defensive Interval Ratio for Viohalco S.A (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Viohalco S.A from 2004 to 2024, covering 21 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Viohalco S.A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 105 days €764.26 Million €7.26 Million/day €- €- ▼ -48 days
2023 153 days €963.73 Million €6.30 Million/day €- €6.03 Million ▲ +19 days
2022 134 days €874.76 Million €6.53 Million/day €- €3.65 Million ▲ +59 days
2021 75 days €422.08 Million €5.66 Million/day €- €-289.13 Million ▲ +22 days
2020 53 days €228.38 Million €4.34 Million/day €- €-281.70 Million ▼ -29 days
2019 82 days €351.99 Million €4.31 Million/day €- €-201.11 Million ▼ -23 days
2018 105 days €480.25 Million €4.58 Million/day €- €-180.14 Million ▼ -14 days
2017 119 days €502.69 Million €4.22 Million/day €- €1.62 Million ▼ -28 days
2016 147 days €576.79 Million €3.92 Million/day €- €1.63 Million ▼ -19 days
2015 166 days €539.68 Million €3.25 Million/day €- €2.14 Million ▼ -6 days
2014 172 days €512.88 Million €2.98 Million/day €- €818.00K ▼ -27 days
2013 199 days €456.88 Million €2.29 Million/day €- €282.00K ▲ +73 days
2012 126 days €456.59 Million €3.61 Million/day €- €16.00K ▼ -35 days
2011 162 days €595.74 Million €3.69 Million/day €- €15.01 Million ▼ -36 days
2010 197 days €652.98 Million €3.31 Million/day €- €- ▲ +1 days
2009 196 days €505.73 Million €2.58 Million/day €- €- ▲ +8 days
2008 189 days €626.15 Million €3.32 Million/day €- €-92.34 Million ▼ -91 days
2007 279 days €714.24 Million €2.56 Million/day €- €-55.97 Million ▼ -36 days
2006 316 days €723.96 Million €2.29 Million/day €- €-39.57 Million ▲ +309 days
2005 6 days €13.14 Million €2.11 Million/day €- €13.14 Million ▼ -61 days
2004 67 days €108.21 Million €1.61 Million/day €- €2.69 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)