VALLOUREC ADR 1/5/EO 2 Defensive Interval Ratio
VALLOUREC ADR 1/5/EO 2 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. See VALLOUREC ADR 1/5/EO 2 current assets vs equity 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 VALLOUREC ADR 1/5/EO 2 (2021–2025)
Defensive interval ratio of VALLOUREC ADR 1/5/EO 2 from 2021 to 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. Check VACE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
VALLOUREC ADR 1/5/EO 2 Defensive Interval Ratio by Year (2021–2025)
VALLOUREC ADR 1/5/EO 2 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see VALLOUREC ADR 1/5/EO 2 asset portfolio.
| 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 | — |