Voltalia SA (VLTSA) — Defensive Interval Ratio

Latest as of December 2025: 199 days

Voltalia SA (VLTSA) has a Defensive Interval Ratio of 199 days as of December 2025. Defensive assets of €371.75 Million (cash €58.75 Million, short-term investments €65.00 Million, receivables €248.00 Million) cover 199 days of daily cash needs of €1.87 Million/day. Check tangible net worth ratio of Voltalia SA to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

199 days
Days of operational coverage

Defensive Assets

€371.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.87 Million
Current Liabilities ÷ 365

Current Liabilities

€682.00 Million
EUR

Voltalia SA Defensive Interval Ratio (2006–2025)

This chart shows how Voltalia SA's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 199 days, meaning defensive assets of €371.75 Million can fund 199 days of operations without new revenue. Also explore VLTSA shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Voltalia SA (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Voltalia SA from 2006 to 2025, covering 20 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 VLTSA company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 199 days €371.75 Million €1.87 Million/day €58.75 Million €65.00 Million ▲ +50 days
2024 149 days €346.79 Million €2.33 Million/day €89.79 Million €31.00 Million ▼ -33 days
2023 182 days €362.71 Million €1.99 Million/day €81.82 Million €66.54 Million ▲ +19 days
2022 163 days €272.32 Million €1.67 Million/day €103.33 Million €25.52 Million ▲ +28 days
2021 135 days €167.88 Million €1.25 Million/day €61.75 Million €10.79 Million ▼ -77 days
2020 211 days €197.02 Million €932.33K/day €87.49 Million €6.28 Million ▼ -153 days
2019 364 days €185.09 Million €508.27K/day €120.00 Million €5.08 Million ▲ +205 days
2018 160 days €72.55 Million €454.82K/day €28.05 Million €3.06 Million ▲ +117 days
2017 43 days €18.07 Million €422.78K/day €12.87 Million €6.76 Million ▼ -105 days
2016 148 days €84.18 Million €569.09K/day €22.48 Million €1.69 Million ▲ +66 days
2015 82 days €16.77 Million €205.16K/day €- €- ▲ +59 days
2014 22 days €7.79 Million €350.33K/day €- €- ▼ -44 days
2013 67 days €10.99 Million €164.76K/day €- €- ▼ -226 days
2012 293 days €22.97 Million €78.36K/day €- €2.03 Million ▲ +45 days
2011 248 days €19.26 Million €77.62K/day €- €1.52 Million ▲ +91 days
2010 157 days €13.30 Million €84.88K/day €- €97.00K ▼ -384 days
2009 541 days €32.39 Million €59.89K/day €- €23.39 Million ▲ +317 days
2008 223 days €9.37 Million €41.94K/day €- €1.77 Million ▼ -541 days
2007 765 days €7.73 Million €10.10K/day €- €3.51 Million ▲ +395 days
2006 370 days €2.15 Million €5.80K/day €- €598.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)