Verallia (VRLA) — Defensive Interval Ratio
Verallia (VRLA) has a Defensive Interval Ratio of 148 days as of December 2025. Defensive assets of €579.20 Million (cash €397.80 Million, short-term investments €-, receivables €181.40 Million) cover 148 days of daily cash needs of €3.91 Million/day. See how liquid is Verallia's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Verallia Defensive Interval Ratio (2008–2025)
This chart shows how Verallia's Defensive Interval Ratio has evolved across 14 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 148 days, meaning defensive assets of €579.20 Million can fund 148 days of operations without new revenue. See debt-free asset ratio of Verallia to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Verallia (2008–2025)
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 live market cap and the full company financial profile, see market value of Verallia.
| 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 | €- | €- | — |