Verbrec Ltd Defensive Interval Ratio
Verbrec Ltd defensive interval ratio. 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. See VBC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Verbrec Ltd (2007–2026)
Defensive interval ratio of Verbrec Ltd from 2007 to 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. Check Verbrec Ltd (VBC) asset resilience to evaluate the company's liquid asset resilience ratio.
Verbrec Ltd Defensive Interval Ratio by Year (2007–2026)
Verbrec Ltd defensive interval ratio by year from 2007 to 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. For the complete balance sheet picture, see Verbrec Ltd (VBC) total assets.
| 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$- | — |