Villar (VILR) — Defensive Interval Ratio
Villar (VILR) has a Defensive Interval Ratio of 46 days as of December 2025. Defensive assets of ILA38.41 Million (cash ILA-, short-term investments ILA-, receivables ILA38.41 Million) cover 46 days of daily cash needs of ILA834.68K/day. See Villar working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Villar Defensive Interval Ratio (2005–2025)
This chart shows how Villar's Defensive Interval Ratio has evolved across 19 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 46 days, meaning defensive assets of ILA38.41 Million can fund 46 days of operations without new revenue. See VILR net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Villar (2005–2025)
The table below presents the year-by-year Defensive Interval Ratio for Villar from 2005 to 2025, covering 19 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 Villar (VILR) market capitalisation.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 46 days | ILA38.41 Million | ILA834.68K/day | ILA- | ILA- | ▲ +17 days |
| 2024 | 29 days | ILA43.58 Million | ILA1.49 Million/day | ILA- | ILA- | ▼ -20 days |
| 2023 | 49 days | ILA32.07 Million | ILA657.07K/day | ILA- | ILA- | ▼ -6 days |
| 2022 | 55 days | ILA33.50 Million | ILA614.05K/day | ILA- | ILA- | ▼ -7 days |
| 2021 | 61 days | ILA30.10 Million | ILA490.71K/day | ILA- | ILA- | ▲ +227 days |
| 2020 | -165 days | ILA-79.40 Million | ILA480.33K/day | ILA- | ILA- | ▼ -178 days |
| 2019 | 13 days | ILA7.73 Million | ILA611.07K/day | ILA- | ILA- | ▼ -16 days |
| 2018 | 28 days | ILA11.34 Million | ILA402.11K/day | ILA- | ILA3.94 Million | ▼ -10 days |
| 2017 | 38 days | ILA15.17 Million | ILA396.14K/day | ILA- | ILA6.71 Million | ▼ -43 days |
| 2016 | 82 days | ILA48.80 Million | ILA597.34K/day | ILA- | ILA39.05 Million | ▼ -5 days |
| 2015 | 87 days | ILA53.37 Million | ILA613.77K/day | ILA- | ILA41.72 Million | ▼ -659 days |
| 2014 | 746 days | ILA41.11 Million | ILA55.08K/day | ILA- | ILA- | ▲ +602 days |
| 2013 | 144 days | ILA69.28 Million | ILA481.03K/day | ILA- | ILA38.08 Million | ▼ -85 days |
| 2012 | 229 days | ILA88.25 Million | ILA385.85K/day | ILA- | ILA4.77 Million | ▼ -63 days |
| 2011 | 291 days | ILA106.33 Million | ILA364.87K/day | ILA- | ILA7.48 Million | ▲ +185 days |
| 2008 | 106 days | ILA24.50 Million | ILA230.54K/day | ILA- | ILA2.23 Million | ▲ +16 days |
| 2007 | 91 days | ILA18.79 Million | ILA207.23K/day | ILA- | ILA6.24 Million | ▼ -153 days |
| 2006 | 244 days | ILA50.82 Million | ILA208.51K/day | ILA- | ILA13.53 Million | ▲ +12 days |
| 2005 | 232 days | ILA58.99 Million | ILA254.41K/day | ILA- | ILA22.46 Million | — |