VOLATUS CAPITAL CORP. (VOY0) — Defensive Interval Ratio

Latest as of October 2025: 0 days

VOLATUS CAPITAL CORP. (VOY0) has a Defensive Interval Ratio of 0 days as of October 2025. Defensive assets of €1.32K (cash €-, short-term investments €200.00, receivables €1.12K) cover 0 days of daily cash needs of €3.65K/day. Check VOY0 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

€1.32K
Cash + ST Investments + Receivables

Daily Cash Need

€3.65K
Current Liabilities ÷ 365

Current Liabilities

€1.33 Million
EUR

VOLATUS CAPITAL CORP. Defensive Interval Ratio (2022–2025)

This chart shows how VOLATUS CAPITAL CORP.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of October 2025, the ratio stands at 0 days, meaning defensive assets of €1.32K can fund 0 days of operations without new revenue. Also explore VOY0 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for VOLATUS CAPITAL CORP. (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for VOLATUS CAPITAL 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 live market cap and the full company financial profile, see VOY0 market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 38 days €133.84K €3.54K/day €- €133.25K ▲ +30 days
2024 8 days €25.89K €3.37K/day €- €21.55K ▼ -28 days
2023 36 days €95.10K €2.66K/day €- €71.97K ▼ -23 days
2022 58 days €178.08K €3.06K/day €- €28.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)