Voestalpine AG Defensive Interval Ratio
Voestalpine AG 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. Explore VOE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Voestalpine AG (2016–2025)
Defensive interval ratio of Voestalpine AG from 2016 to 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. Read Voestalpine AG balance sheet liabilities for a breakdown of total debt and financial obligations.
Voestalpine AG Defensive Interval Ratio by Year (2016–2025)
Voestalpine AG defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see Voestalpine AG balance sheet assets.
| 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 | — |