Voestalpine AG (VOE) — Defensive Interval Ratio
Voestalpine AG (VOE) has a Defensive Interval Ratio of 108 days as of December 2025. Defensive assets of €1.58 Billion (cash €-, short-term investments €103.70 Million, receivables €1.48 Billion) cover 108 days of daily cash needs of €14.61 Million/day. Check tangible net worth ratio of Voestalpine AG to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Voestalpine AG Defensive Interval Ratio (2016–2025)
This chart shows how Voestalpine AG's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 108 days, meaning defensive assets of €1.58 Billion can fund 108 days of operations without new revenue. Also explore how fast is Voestalpine AG growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Voestalpine AG (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Voestalpine AG from 2016 to 2025, covering 10 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 Voestalpine AG market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 86 days | €1.25 Billion | €14.53 Million/day | €- | €304.40 Million | ▲ +13 days |
| 2024 | 73 days | €1.30 Billion | €17.81 Million/day | €- | €158.20 Million | ▼ -17 days |
| 2023 | 90 days | €1.48 Billion | €16.37 Million/day | €- | €341.30 Million | ▼ -55 days |
| 2022 | 145 days | €2.40 Billion | €16.53 Million/day | €- | €145.60 Million | ▲ +63 days |
| 2021 | 82 days | €1.11 Billion | €13.54 Million/day | €- | €145.30 Million | ▼ -7 days |
| 2020 | 89 days | €977.70 Million | €10.96 Million/day | €- | €55.40 Million | ▼ -81 days |
| 2019 | 170 days | €2.20 Billion | €12.95 Million/day | €- | €182.30 Million | ▲ +5 days |
| 2018 | 166 days | €2.16 Billion | €13.04 Million/day | €- | €388.10 Million | ▼ -3 days |
| 2017 | 169 days | €2.06 Billion | €12.21 Million/day | €- | €348.30 Million | ▼ -21 days |
| 2016 | 190 days | €1.87 Billion | €9.83 Million/day | €- | €355.80 Million | — |