VOLATUS CAPITAL CORP. (VOY0) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see VOY0 asset base.
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. See VOLATUS CAPITAL CORP. short-term liquidity ratio 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 | 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 | — |