Volatus Aerospace Inc (FLT) — Defensive Interval Ratio

Latest as of September 2025: 314 days

Volatus Aerospace Inc (FLT) has a Defensive Interval Ratio of 314 days as of September 2025. Defensive assets of CA$6.58 Million (cash CA$-, short-term investments CA$-, receivables CA$6.58 Million) cover 314 days of daily cash needs of CA$20.99K/day. Check Volatus Aerospace Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

314 days
Days of operational coverage

Defensive Assets

CA$6.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$20.99K
Current Liabilities ÷ 365

Current Liabilities

CA$7.66 Million
CAD

Volatus Aerospace Inc Defensive Interval Ratio (2011–2024)

This chart shows how Volatus Aerospace Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 314 days, meaning defensive assets of CA$6.58 Million can fund 314 days of operations without new revenue. Also explore Volatus Aerospace Inc (FLT) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Volatus Aerospace Inc (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Volatus Aerospace Inc from 2011 to 2024, 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 FLT company net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 79 days CA$4.43 Million CA$55.80K/day CA$- CA$- ▼ -1357 days
2023 1436 days CA$3.51 Million CA$2.44K/day CA$- CA$- ▲ +1290 days
2022 146 days CA$486.66K CA$3.32K/day CA$- CA$- ▲ +68 days
2021 78 days CA$421.33K CA$5.40K/day CA$- CA$- ▼ -19 days
2020 97 days CA$522.85K CA$5.38K/day CA$- CA$- ▼ -566 days
2019 664 days CA$3.10 Million CA$4.67K/day CA$- CA$- ▲ +392 days
2018 272 days CA$1.67 Million CA$6.14K/day CA$- CA$- ▼ -60 days
2017 332 days CA$812.85K CA$2.45K/day CA$- CA$- ▲ +88 days
2016 245 days CA$247.23K CA$1.01K/day CA$- CA$- ▼ -483 days
2015 728 days CA$525.67K CA$722.27/day CA$- CA$485.10K ▼ -882 days
2014 1610 days CA$788.53K CA$489.75/day CA$- CA$728.79K ▲ +337 days
2013 1273 days CA$599.52K CA$470.88/day CA$- CA$533.20K ▼ -1769 days
2012 3042 days CA$584.47K CA$192.11/day CA$- CA$526.76K ▼ -7060 days
2011 10102 days CA$1.05 Million CA$103.66/day CA$- CA$1.03 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)