Volta Finance Ltd (VTAS) — Defensive Interval Ratio

Latest as of July 2025: 26 days

Volta Finance Ltd (VTAS) has a Defensive Interval Ratio of 26 days as of July 2025. Defensive assets of GBX880.44K (cash GBX-, short-term investments GBX-, receivables GBX880.44K) cover 26 days of daily cash needs of GBX33.97K/day. See VTAS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

GBX880.44K
Cash + ST Investments + Receivables

Daily Cash Need

GBX33.97K
Current Liabilities ÷ 365

Current Liabilities

GBX12.40 Million
GBX

Volta Finance Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Volta Finance Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2025. As of July 2025, the ratio stands at 26 days, meaning defensive assets of GBX880.44K can fund 26 days of operations without new revenue. See debt-free asset ratio of Volta Finance Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Volta Finance Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Volta Finance Ltd from 2012 to 2025, covering 13 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 market value of Volta Finance Ltd.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 26 days GBX880.44K GBX33.97K/day GBX- GBX- ▼ -4376 days
2023 4402 days GBX223.43 Million GBX50.76K/day GBX- GBX223.34 Million ▼ -727 days
2022 5129 days GBX214.46 Million GBX41.81K/day GBX- GBX214.43 Million ▼ -1258 days
2021 6386 days GBX260.43 Million GBX40.78K/day GBX- GBX259.05 Million ▼ -5902 days
2020 12288 days GBX201.66 Million GBX16.41K/day GBX- GBX201.66 Million ▼ -506803 days
2019 519091 days GBX263.59 Million GBX507.79/day GBX- GBX263.08 Million ▲ +88939 days
2018 430152 days GBX252.08 Million GBX586.03/day GBX- GBX251.39 Million ▼ -213731 days
2017 643883 days GBX252.98 Million GBX392.89/day GBX- GBX252.80 Million ▼ -144793 days
2016 788676 days GBX248.40 Million GBX314.96/day GBX- GBX247.00 Million ▲ +786640 days
2015 2036 days GBX260.23 Million GBX127.79K/day GBX- GBX259.90 Million ▼ -41605 days
2014 43641 days GBX256.33 Million GBX5.87K/day GBX- GBX256.29 Million ▲ +20812 days
2013 22829 days GBX238.75 Million GBX10.46K/day GBX- GBX238.70 Million ▲ +21908 days
2012 922 days GBX13.05 Million GBX14.15K/day GBX- GBX13.01 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)