Vallourec (VK) — Defensive Interval Ratio

Latest as of September 2025: 135 days

Vallourec (VK) has a Defensive Interval Ratio of 135 days as of September 2025. Defensive assets of €479.00 Million (cash €-, short-term investments €-, receivables €479.00 Million) cover 135 days of daily cash needs of €3.56 Million/day. Check tangible equity quality of Vallourec to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

135 days
Days of operational coverage

Defensive Assets

€479.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€3.56 Million
Current Liabilities ÷ 365

Current Liabilities

€1.30 Billion
EUR

Vallourec Defensive Interval Ratio (2004–2024)

This chart shows how Vallourec's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 135 days, meaning defensive assets of €479.00 Million can fund 135 days of operations without new revenue. Also explore Vallourec annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Vallourec (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Vallourec from 2004 to 2024, covering 21 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 Vallourec (VK) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 163 days €671.00 Million €4.12 Million/day €- €- ▼ -5 days
2023 168 days €735.37 Million €4.38 Million/day €- €12.28 Million ▼ -31 days
2022 198 days €978.78 Million €4.93 Million/day €- €6.82 Million ▼ -34 days
2021 232 days €849.62 Million €3.66 Million/day €- €7.96 Million ▲ +132 days
2020 100 days €741.01 Million €7.42 Million/day €- €8.06 Million ▲ +8 days
2019 91 days €791.00 Million €8.65 Million/day €- €929.00K ▼ -87 days
2018 179 days €1.00 Billion €5.60 Million/day €- €401.89 Million ▼ -127 days
2017 305 days €1.53 Billion €5.00 Million/day €- €805.37 Million ▲ +77 days
2016 228 days €1.70 Billion €7.45 Million/day €- €950.48 Million ▼ -39 days
2015 268 days €1.25 Billion €4.67 Million/day €- €460.53 Million ▼ -49 days
2014 316 days €2.21 Billion €6.99 Million/day €- €806.49 Million ▲ +44 days
2013 272 days €1.73 Billion €6.35 Million/day €- €383.82 Million ▲ +39 days
2012 233 days €1.32 Billion €5.68 Million/day €- €293.14 Million ▲ +64 days
2011 168 days €1.10 Billion €6.51 Million/day €- €39.70 Million ▼ -38 days
2010 206 days €899.27 Million €4.36 Million/day €- €35.69 Million ▲ +7 days
2009 199 days €635.65 Million €3.20 Million/day €- €23.74 Million ▼ -74 days
2008 273 days €1.23 Billion €4.51 Million/day €- €26.28 Million ▼ -17 days
2007 290 days €1.21 Billion €4.16 Million/day €- €158.15 Million ▼ -255 days
2006 545 days €2.22 Billion €4.07 Million/day €- €1.10 Billion ▼ -14 days
2005 559 days €2.06 Billion €3.68 Million/day €- €1.03 Billion ▼ -22 days
2004 581 days €1.60 Billion €2.75 Million/day €- €822.31 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)