Voltalia SA Defensive Interval Ratio
Voltalia SA defensive interval ratio. 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. Explore how much of Voltalia SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Voltalia SA (2006–2025)
Defensive interval ratio of Voltalia SA from 2006 to 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. Read VLTSA total debt and obligations for a breakdown of total debt and financial obligations.
Voltalia SA Defensive Interval Ratio by Year (2006–2025)
Voltalia SA defensive interval ratio by year from 2006 to 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 the complete balance sheet picture, see how large is Voltalia SA's balance sheet.
| 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 | — |