VOLTAGE METALS CORP. Defensive Interval Ratio
VOLTAGE METALS CORP. defensive interval ratio. VOLTAGE METALS CORP. (8L10) has a Defensive Interval Ratio of 23 days as of December 2025. Defensive assets of €104.00K (cash €-, short-term investments €104.00K, receivables €-) cover 23 days of daily cash needs of €4.54K/day. See VOLTAGE METALS CORP. (8L10) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of VOLTAGE METALS CORP. (2022–2025)
Defensive interval ratio of VOLTAGE METALS CORP. from 2022 to 2025. This chart shows how VOLTAGE METALS CORP.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 23 days, meaning defensive assets of €104.00K can fund 23 days of operations without new revenue. Check VOLTAGE METALS CORP. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
VOLTAGE METALS CORP. Defensive Interval Ratio by Year (2022–2025)
VOLTAGE METALS CORP. defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for VOLTAGE METALS CORP. from 2022 to 2025, covering 4 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 VOLTAGE METALS CORP. asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 23 days | €104.00K | €4.54K/day | €- | €104.00K | ▲ +10 days |
| 2024 | 13 days | €52.00K | €3.96K/day | €- | €52.00K | ▼ -29 days |
| 2023 | 43 days | €116.00K | €2.73K/day | €- | €116.00K | ▲ +1 days |
| 2022 | 42 days | €116.00K | €2.78K/day | €- | €116.00K | — |