Verallia Defensive Interval Ratio
Verallia defensive interval ratio. Verallia (VRLA) has a Defensive Interval Ratio of 77 days as of June 2026. Defensive assets of €285.90 Million (cash €-, short-term investments €-, receivables €285.90 Million) cover 77 days of daily cash needs of €3.71 Million/day. Explore investment intensity of Verallia 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 Verallia (2008–2025)
Defensive interval ratio of Verallia from 2008 to 2025. This chart shows how Verallia's Defensive Interval Ratio has evolved across 14 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 77 days, meaning defensive assets of €285.90 Million can fund 77 days of operations without new revenue. Read VRLA current and long-term liabilities for a breakdown of total debt and financial obligations.
Verallia Defensive Interval Ratio by Year (2008–2025)
Verallia defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Verallia from 2008 to 2025, covering 14 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 Verallia assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 60 days | €236.60 Million | €3.91 Million/day | €55.20 Million | €- | ▼ -21 days |
| 2024 | 82 days | €322.50 Million | €3.94 Million/day | €113.60 Million | €- | ▲ +21 days |
| 2023 | 61 days | €269.20 Million | €4.42 Million/day | €124.90 Million | €- | ▼ -103 days |
| 2022 | 164 days | €663.80 Million | €4.04 Million/day | €330.80 Million | €1.30 Million | ▲ +85 days |
| 2021 | 79 days | €227.00 Million | €2.86 Million/day | €99.10 Million | €-25.80 Million | ▲ +15 days |
| 2020 | 64 days | €155.60 Million | €2.42 Million/day | €43.10 Million | €- | ▼ -2 days |
| 2019 | 67 days | €174.80 Million | €2.62 Million/day | €63.30 Million | €-30.90 Million | ▼ -129 days |
| 2018 | 195 days | €425.40 Million | €2.18 Million/day | €262.10 Million | €-42.50 Million | ▲ +146 days |
| 2017 | 49 days | €98.20 Million | €2.00 Million/day | €- | €-39.00 Million | ▼ -63 days |
| 2016 | 112 days | €230.20 Million | €2.06 Million/day | €- | €-46.50 Million | ▼ -5 days |
| 2015 | 117 days | €254.70 Million | €2.18 Million/day | €- | €-52.50 Million | ▼ -59 days |
| 2010 | 176 days | €549.00 Million | €3.12 Million/day | €- | €- | ▼ -16 days |
| 2009 | 192 days | €545.00 Million | €2.84 Million/day | €- | €- | ▼ -10 days |
| 2008 | 201 days | €587.00 Million | €2.92 Million/day | €- | €- | — |