VALLOUREC ADR 1/5/EO 2 (VACE) — Defensive Interval Ratio
VALLOUREC ADR 1/5/EO 2 (VACE) has a Defensive Interval Ratio of 166 days as of December 2025. Defensive assets of €532.00 Million (cash €-, short-term investments €-, receivables €532.00 Million) cover 166 days of daily cash needs of €3.20 Million/day. Check VALLOUREC ADR 1/5/EO 2 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
VALLOUREC ADR 1/5/EO 2 Defensive Interval Ratio (2021–2025)
This chart shows how VALLOUREC ADR 1/5/EO 2's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 166 days, meaning defensive assets of €532.00 Million can fund 166 days of operations without new revenue. Also explore VACE net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for VALLOUREC ADR 1/5/EO 2 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for VALLOUREC ADR 1/5/EO 2 from 2021 to 2025, covering 5 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 VALLOUREC ADR 1/5/EO 2 stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 166 days | €532.00 Million | €3.20 Million/day | €- | €- | ▲ +10 days |
| 2024 | 156 days | €640.58 Million | €4.12 Million/day | €- | €- | ▼ -9 days |
| 2023 | 165 days | €723.17 Million | €4.38 Million/day | €- | €79.00K | ▲ +11 days |
| 2022 | 154 days | €761.70 Million | €4.93 Million/day | €- | €6.82 Million | ▼ -23 days |
| 2021 | 177 days | €574.10 Million | €3.24 Million/day | €- | €15.84 Million | — |