VOLVO B (FRIA) UNSP.ADR (VOL4) — Defensive Interval Ratio
VOLVO B (FRIA) UNSP.ADR (VOL4) has a Defensive Interval Ratio of 197 days as of March 2026. Defensive assets of €146.13 Billion (cash €-, short-term investments €121.00 Million, receivables €146.01 Billion) cover 197 days of daily cash needs of €743.52 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
VOLVO B (FRIA) UNSP.ADR Defensive Interval Ratio (2022–2025)
This chart shows how VOLVO B (FRIA) UNSP.ADR's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 197 days, meaning defensive assets of €146.13 Billion can fund 197 days of operations without new revenue. For the complete balance sheet picture, see VOL4 current and non-current assets.
Annual Defensive Interval Ratio for VOLVO B (FRIA) UNSP.ADR (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for VOLVO B (FRIA) UNSP.ADR 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. See VOLVO B (FRIA) UNSP.ADR 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) |
|---|---|---|---|---|---|---|
| 2025 | 191 days | €139.34 Billion | €728.53 Million/day | €- | €142.00 Million | ▼ -23 days |
| 2024 | 214 days | €164.67 Billion | €769.83 Million/day | €- | €218.00 Million | ▲ +16 days |
| 2023 | 197 days | €153.86 Billion | €779.07 Million/day | €- | €89.00 Million | ▼ -1 days |
| 2022 | 199 days | €137.18 Billion | €690.68 Million/day | €- | €93.00 Million | — |