Veolia Environnement S.A (VVDH) — Defensive Interval Ratio

Latest as of December 2025: 139 days

Veolia Environnement S.A (VVDH) has a Defensive Interval Ratio of 139 days as of December 2025. Defensive assets of €11.48 Billion (cash €-, short-term investments €2.12 Billion, receivables €9.35 Billion) cover 139 days of daily cash needs of €82.30 Million/day. Check VVDH goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

139 days
Days of operational coverage

Defensive Assets

€11.48 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€82.30 Million
Current Liabilities ÷ 365

Current Liabilities

€30.04 Billion
EUR

Veolia Environnement S.A Defensive Interval Ratio (2011–2025)

This chart shows how Veolia Environnement S.A's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 139 days, meaning defensive assets of €11.48 Billion can fund 139 days of operations without new revenue. Also explore Veolia Environnement S.A net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Veolia Environnement S.A (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Veolia Environnement S.A from 2011 to 2025, covering 15 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 VVDH market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 139 days €11.48 Billion €82.30 Million/day €- €2.12 Billion ▼ 0 days
2024 140 days €11.76 Billion €84.03 Million/day €- €2.16 Billion ▼ -7 days
2023 147 days €12.09 Billion €82.23 Million/day €- €2.09 Billion ▼ -5 days
2022 152 days €12.18 Billion €80.01 Million/day €- €1.85 Billion ▲ +16 days
2021 136 days €8.90 Billion €65.25 Million/day €- €1.44 Billion ▼ -3 days
2020 139 days €7.78 Billion €56.03 Million/day €- €1.00 Billion ▼ -63 days
2019 202 days €10.44 Billion €51.64 Million/day €- €824.50 Million ▼ -3 days
2018 205 days €9.54 Billion €46.49 Million/day €- €289.60 Million ▼ -4 days
2017 209 days €9.09 Billion €43.52 Million/day €- €372.90 Million ▲ +1 days
2016 208 days €9.11 Billion €43.85 Million/day €- €148.80 Million ▼ -13 days
2015 221 days €9.18 Billion €41.58 Million/day €- €164.10 Million ▼ -18 days
2014 239 days €8.98 Billion €37.57 Million/day €- €129.20 Million ▲ +61 days
2013 178 days €9.67 Billion €54.43 Million/day €- €102.80 Million ▼ -33 days
2012 211 days €11.30 Billion €53.67 Million/day €- €- ▼ -6 days
2011 216 days €11.47 Billion €52.99 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)