Volaris (VLRS) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Volaris Defensive Interval Ratio (2011–2025)
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. For the complete balance sheet picture, see Volaris balance sheet assets.
Annual Defensive Interval Ratio for Volaris (2011–2025)
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. See Volaris current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |