Volaris (VLRS) — Defensive Interval Ratio
Volaris (VLRS) has a Defensive Interval Ratio of 40 days as of September 2025. Defensive assets of $222.00 Million (cash $-, short-term investments $15.00 Million, receivables $207.00 Million) cover 40 days of daily cash needs of $5.51 Million/day. Check VLRS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Volaris Defensive Interval Ratio (2011–2024)
This chart shows how Volaris's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 40 days, meaning defensive assets of $222.00 Million can fund 40 days of operations without new revenue. Also explore how fast is Volaris growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Volaris (2011–2024)
The table below presents the year-by-year Defensive Interval Ratio for Volaris from 2011 to 2024, covering 14 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 VLRS company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |