Foncière Volta (SPEL) — Defensive Interval Ratio
Foncière Volta (SPEL) has a Defensive Interval Ratio of 89 days as of June 2025. Defensive assets of €10.86 Million (cash €-, short-term investments €-, receivables €10.86 Million) cover 89 days of daily cash needs of €122.39K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Foncière Volta Defensive Interval Ratio (2008–2024)
This chart shows how Foncière Volta's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 89 days, meaning defensive assets of €10.86 Million can fund 89 days of operations without new revenue. For the complete balance sheet picture, see Foncière Volta asset portfolio.
Annual Defensive Interval Ratio for Foncière Volta (2008–2024)
The table below presents the year-by-year Defensive Interval Ratio for Foncière Volta from 2008 to 2024, covering 17 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 SPEL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 93 days | €12.10 Million | €129.39K/day | €- | €- | ▼ -34 days |
| 2023 | 128 days | €11.09 Million | €86.89K/day | €- | €- | ▲ +35 days |
| 2022 | 92 days | €9.28 Million | €100.42K/day | €- | €- | ▼ -146 days |
| 2021 | 239 days | €16.77 Million | €70.24K/day | €- | €- | ▼ -74 days |
| 2020 | 313 days | €15.03 Million | €48.00K/day | €- | €- | ▲ +190 days |
| 2019 | 123 days | €11.16 Million | €90.73K/day | €- | €- | ▲ +440 days |
| 2018 | -317 days | €-24.13 Million | €76.02K/day | €- | €- | ▼ -438 days |
| 2017 | 121 days | €7.74 Million | €64.13K/day | €- | €- | ▲ +31 days |
| 2016 | 89 days | €7.69 Million | €86.16K/day | €- | €- | ▼ -74 days |
| 2015 | 163 days | €8.92 Million | €54.66K/day | €- | €- | ▼ -103 days |
| 2014 | 266 days | €10.42 Million | €39.13K/day | €- | €- | ▲ +89 days |
| 2013 | 177 days | €9.91 Million | €55.99K/day | €- | €- | ▼ -141 days |
| 2012 | 318 days | €27.46 Million | €86.31K/day | €- | €- | ▲ +139 days |
| 2011 | 179 days | €10.36 Million | €57.97K/day | €- | €- | ▲ +75 days |
| 2010 | 104 days | €3.93 Million | €37.83K/day | €- | €- | ▲ +24 days |
| 2009 | 80 days | €3.59 Million | €44.80K/day | €- | €- | ▼ -103 days |
| 2008 | 183 days | €4.80 Million | €26.16K/day | €- | €- | — |