Foncière Volta (SPEL) — Defensive Interval Ratio

Latest as of June 2025: 89 days

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. Check Foncière Volta (SPEL) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

89 days
Days of operational coverage

Defensive Assets

€10.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

€122.39K
Current Liabilities ÷ 365

Current Liabilities

€44.67 Million
EUR

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. Also explore SPEL net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see how much is Foncière Volta worth.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)