Verbrec Ltd (VBC) — Defensive Interval Ratio

Latest as of June 2026: 415 days

Verbrec Ltd (VBC) has a Defensive Interval Ratio of 415 days as of June 2026. Defensive assets of AU$30.92 Million (cash AU$-, short-term investments AU$4.50 Million, receivables AU$26.42 Million) cover 415 days of daily cash needs of AU$74.48K/day.

Defensive Interval Ratio

415 days
Days of operational coverage

Defensive Assets

AU$30.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$74.48K
Current Liabilities ÷ 365

Current Liabilities

AU$27.18 Million
AUD

Verbrec Ltd Defensive Interval Ratio (2007–2026)

This chart shows how Verbrec Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2007 to 2026. As of June 2026, the ratio stands at 415 days, meaning defensive assets of AU$30.92 Million can fund 415 days of operations without new revenue. For the complete balance sheet picture, see VBC total assets.

Annual Defensive Interval Ratio for Verbrec Ltd (2007–2026)

The table below presents the year-by-year Defensive Interval Ratio for Verbrec Ltd from 2007 to 2026, covering 20 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See VBC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2026 415 days AU$30.92 Million AU$74.48K/day AU$- AU$4.50 Million ▲ +77 days
2025 338 days AU$17.36 Million AU$51.31K/day AU$- AU$- ▲ +33 days
2024 306 days AU$16.73 Million AU$54.74K/day AU$- AU$- ▲ +51 days
2023 255 days AU$25.68 Million AU$100.86K/day AU$4.46 Million AU$- ▼ -18 days
2022 273 days AU$23.77 Million AU$87.15K/day AU$6.42 Million AU$- ▼ -58 days
2021 330 days AU$23.98 Million AU$72.57K/day AU$8.34 Million AU$- ▼ -149 days
2020 479 days AU$33.33 Million AU$69.57K/day AU$15.93 Million AU$- ▼ -4 days
2019 483 days AU$38.31 Million AU$79.33K/day AU$8.35 Million AU$- ▲ +144 days
2018 339 days AU$22.89 Million AU$67.44K/day AU$4.16 Million AU$175.00K ▼ -48 days
2017 387 days AU$22.68 Million AU$58.55K/day AU$4.98 Million AU$0.00 ▲ +9 days
2016 378 days AU$20.17 Million AU$53.31K/day AU$- AU$- ▼ -33 days
2015 411 days AU$22.32 Million AU$54.26K/day AU$- AU$- ▼ -191 days
2014 603 days AU$28.44 Million AU$47.19K/day AU$- AU$- ▼ -3 days
2013 606 days AU$30.77 Million AU$50.78K/day AU$- AU$- ▲ +9 days
2012 597 days AU$29.24 Million AU$48.96K/day AU$- AU$- ▼ -79 days
2011 677 days AU$21.38 Million AU$31.61K/day AU$- AU$- ▲ +139 days
2010 537 days AU$24.20 Million AU$45.05K/day AU$- AU$- ▲ +70 days
2009 467 days AU$14.29 Million AU$30.57K/day AU$- AU$- ▼ -130 days
2008 598 days AU$11.98 Million AU$20.04K/day AU$- AU$- ▲ +363 days
2007 234 days AU$7.44 Million AU$31.76K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)