Volati AB Defensive Interval Ratio

Latest as of March 2026: 137 days

Volati AB defensive interval ratio. Volati AB (VOLO) has a Defensive Interval Ratio of 137 days as of March 2026. Defensive assets of Skr986.00 Million (cash Skr-, short-term investments Skr-, receivables Skr986.00 Million) cover 137 days of daily cash needs of Skr7.22 Million/day. Explore Volati AB (VOLO) long-term investment share to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

137 days
Days of operational coverage

Defensive Assets

Skr986.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr7.22 Million
Current Liabilities ÷ 365

Current Liabilities

Skr2.64 Billion
SEK

Defensive Interval Ratio of Volati AB (2012–2025)

Defensive interval ratio of Volati AB from 2012 to 2025. This chart shows how Volati AB's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 137 days, meaning defensive assets of Skr986.00 Million can fund 137 days of operations without new revenue. Read Volati AB debt and liabilities for a breakdown of total debt and financial obligations.

Volati AB Defensive Interval Ratio by Year (2012–2025)

Volati AB defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Volati AB from 2012 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 how large is Volati AB's balance sheet.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 292 days Skr1.40 Billion Skr4.81 Million/day Skr- Skr- ▲ +51 days
2024 241 days Skr1.16 Billion Skr4.83 Million/day Skr- Skr- ▲ +31 days
2023 209 days Skr916.00 Million Skr4.38 Million/day Skr- Skr- ▲ +75 days
2022 134 days Skr1.27 Billion Skr9.51 Million/day Skr- Skr- ▼ -26 days
2021 160 days Skr1.17 Billion Skr7.29 Million/day Skr- Skr- ▼ -4 days
2020 165 days Skr750.00 Million Skr4.56 Million/day Skr- Skr- ▲ +63 days
2019 101 days Skr630.00 Million Skr6.21 Million/day Skr- Skr- ▼ -91 days
2018 193 days Skr869.00 Million Skr4.50 Million/day Skr- Skr- ▲ +16 days
2017 177 days Skr622.20 Million Skr3.52 Million/day Skr- Skr-4.00 Million ▼ -10 days
2016 187 days Skr367.70 Million Skr1.97 Million/day Skr- Skr-4.10 Million ▼ -1 days
2015 187 days Skr350.01 Million Skr1.87 Million/day Skr- Skr- ▲ +102 days
2014 85 days Skr112.62 Million Skr1.32 Million/day Skr- Skr-3.21 Million ▲ +43 days
2013 42 days Skr96.40 Million Skr2.28 Million/day Skr- Skr4.23 Million ▼ -52 days
2012 94 days Skr155.50 Million Skr1.65 Million/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)