Volta Finance Ltd (VTAS) — Defensive Interval Ratio

Latest as of January 2024: 6254 days

Volta Finance Ltd (VTAS) has a Defensive Interval Ratio of 6254 days as of January 2024. Defensive assets of GBX237.32 Million (cash GBX-, short-term investments GBX237.32 Million, receivables GBX-) cover 6254 days of daily cash needs of GBX37.95K/day. Check tangible net worth ratio of Volta Finance Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6254 days
Days of operational coverage

Defensive Assets

GBX237.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX37.95K
Current Liabilities ÷ 365

Current Liabilities

GBX13.85 Million
GBX

Volta Finance Ltd Defensive Interval Ratio (2012–2023)

This chart shows how Volta Finance Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2023. As of January 2024, the ratio stands at 6254 days, meaning defensive assets of GBX237.32 Million can fund 6254 days of operations without new revenue. Also explore net asset growth rate of Volta Finance Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Volta Finance Ltd (2012–2023)

The table below presents the year-by-year Defensive Interval Ratio for Volta Finance Ltd from 2012 to 2023, covering 12 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 VTAS stock market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (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)