Veolia Environnement VE SA (VIE) — Defensive Interval Ratio

Latest as of December 2025: 269 days

Veolia Environnement VE SA (VIE) has a Defensive Interval Ratio of 269 days as of December 2025. Defensive assets of €22.15 Billion (cash €5.91 Billion, short-term investments €2.12 Billion, receivables €14.11 Billion) cover 269 days of daily cash needs of €82.30 Million/day. See VIE working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

269 days
Days of operational coverage

Defensive Assets

€22.15 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€82.30 Million
Current Liabilities ÷ 365

Current Liabilities

€30.04 Billion
EUR

Veolia Environnement VE SA Defensive Interval Ratio (1999–2025)

This chart shows how Veolia Environnement VE SA's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of December 2025, the ratio stands at 269 days, meaning defensive assets of €22.15 Billion can fund 269 days of operations without new revenue. See VIE equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Veolia Environnement VE SA (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Veolia Environnement VE SA from 1999 to 2025, covering 27 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 Veolia Environnement VE SA worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 295 days €24.26 Billion €82.30 Million/day €8.02 Billion €2.12 Billion ▲ +5 days
2024 290 days €24.35 Billion €84.03 Million/day €9.60 Billion €2.16 Billion ▲ +23 days
2023 267 days €21.94 Billion €82.23 Million/day €8.70 Billion €2.09 Billion ▼ -74 days
2022 340 days €27.23 Billion €80.01 Million/day €9.01 Billion €1.85 Billion ▲ +0 days
2021 340 days €22.18 Billion €65.25 Million/day €10.52 Billion €1.44 Billion ▲ +40 days
2020 300 days €16.82 Billion €56.03 Million/day €5.84 Billion €1.00 Billion ▼ -15 days
2019 315 days €16.28 Billion €51.64 Million/day €5.84 Billion €824.50 Million ▲ +3 days
2018 312 days €14.51 Billion €46.49 Million/day €4.56 Billion €289.50 Million ▼ -41 days
2017 353 days €15.36 Billion €43.52 Million/day €6.26 Billion €372.90 Million ▲ +19 days
2016 334 days €14.63 Billion €43.85 Million/day €5.52 Billion €148.80 Million ▲ +111 days
2015 222 days €9.18 Billion €41.27 Million/day €- €164.10 Million ▲ +10 days
2014 212 days €7.98 Billion €37.63 Million/day €- €129.20 Million ▲ +13 days
2013 199 days €7.87 Billion €39.50 Million/day €- €102.80 Million ▼ -2 days
2012 201 days €10.30 Billion €51.18 Million/day €- €238.40 Million ▼ -21 days
2011 223 days €12.00 Billion €53.92 Million/day €- €471.60 Million ▼ -39 days
2010 262 days €13.00 Billion €49.62 Million/day €- €407.90 Million ▲ +4 days
2009 258 days €12.46 Billion €48.38 Million/day €- €45.60 Million ▼ -5 days
2008 263 days €13.19 Billion €50.19 Million/day €- €66.00 Million ▲ +9 days
2007 254 days €12.58 Billion €49.58 Million/day €- €122.50 Million ▼ -7 days
2006 261 days €11.04 Billion €42.34 Million/day €- €66.40 Million ▼ -8 days
2005 269 days €10.14 Billion €37.76 Million/day €- €60.65 Million ▲ +9 days
2004 260 days €11.03 Billion €42.43 Million/day €- €1.68 Billion ▼ -18 days
2003 278 days €11.62 Billion €41.82 Million/day €- €1.20 Billion ▲ +7 days
2002 270 days €11.42 Billion €42.24 Million/day €- €260.84 Million ▲ +17 days
2001 254 days €12.26 Billion €48.34 Million/day €- €320.76 Million ▼ -23 days
2000 277 days €11.48 Billion €41.48 Million/day €- €497.98 Million ▲ +146 days
1999 131 days €5.74 Billion €43.77 Million/day €- €5.74 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)