Volaris Defensive Interval Ratio
Volaris defensive interval ratio. Volaris (VLRS) has a Defensive Interval Ratio of 53 days as of June 2026. Defensive assets of $341.00 Million (cash $-, short-term investments $21.00 Million, receivables $320.00 Million) cover 53 days of daily cash needs of $6.41 Million/day. Explore investment intensity of Volaris to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Volaris (2011–2025)
Defensive interval ratio of Volaris from 2011 to 2025. This chart shows how Volaris's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 53 days, meaning defensive assets of $341.00 Million can fund 53 days of operations without new revenue. Read Volaris balance sheet liabilities for a breakdown of total debt and financial obligations.
Volaris Defensive Interval Ratio by Year (2011–2025)
Volaris defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Volaris 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 the complete balance sheet picture, see balance sheet size of Volaris.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 54 days | $282.00 Million | $5.25 Million/day | $- | $20.00 Million | ▲ +16 days |
| 2024 | 38 days | $184.55 Million | $4.85 Million/day | $- | $45.74 Million | ▼ -22 days |
| 2023 | 60 days | $265.86 Million | $4.44 Million/day | $- | $15.27 Million | ▼ -3 days |
| 2022 | 63 days | $243.65 Million | $3.89 Million/day | $- | $0.00 | ▲ +30 days |
| 2021 | 33 days | $112.75 Million | $3.45 Million/day | $- | $- | ▼ -2 days |
| 2020 | 35 days | $101.64 Million | $2.94 Million/day | $- | $10.35K | ▼ -17 days |
| 2019 | 52 days | $129.57 Million | $2.51 Million/day | $- | $7.05 Million | ▼ -11 days |
| 2018 | 63 days | $81.29 Million | $1.29 Million/day | $- | $3.18 Million | ▼ -13 days |
| 2017 | 76 days | $99.12 Million | $1.31 Million/day | $- | $25.33 Million | ▼ -12 days |
| 2016 | 87 days | $96.97 Million | $1.11 Million/day | $- | $26.23 Million | ▲ +55 days |
| 2015 | 33 days | $37.01 Million | $1.13 Million/day | $- | $10.12 Million | ▼ -6 days |
| 2014 | 39 days | $34.70 Million | $886.77K/day | $- | $4.25 Million | ▼ -19 days |
| 2013 | 58 days | $47.05 Million | $814.31K/day | $- | $844.38K | ▲ +20 days |
| 2012 | 38 days | $30.35 Million | $794.32K/day | $- | $183.84K | ▲ +11 days |
| 2011 | 28 days | $17.23 Million | $625.57K/day | $- | $67.01K | — |