Vectus Biosystems Ltd (VBS) — Defensive Interval Ratio

Latest as of June 2025: 191 days

Vectus Biosystems Ltd (VBS) has a Defensive Interval Ratio of 191 days as of June 2025. Defensive assets of AU$437.57K (cash AU$-, short-term investments AU$-, receivables AU$437.57K) cover 191 days of daily cash needs of AU$2.29K/day. Check Vectus Biosystems Ltd (VBS) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

191 days
Days of operational coverage

Defensive Assets

AU$437.57K
Cash + ST Investments + Receivables

Daily Cash Need

AU$2.29K
Current Liabilities ÷ 365

Current Liabilities

AU$835.89K
AUD

Vectus Biosystems Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Vectus Biosystems Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2025, the ratio stands at 191 days, meaning defensive assets of AU$437.57K can fund 191 days of operations without new revenue. Also explore VBS net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Vectus Biosystems Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Vectus Biosystems Ltd from 2012 to 2025, 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 VBS market cap.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 191 days AU$437.57K AU$2.29K/day AU$- AU$- ▼ -475 days
2024 666 days AU$976.23K AU$1.46K/day AU$- AU$- ▲ +180 days
2023 486 days AU$1.43 Million AU$2.95K/day AU$- AU$- ▲ +372 days
2022 114 days AU$2.32 Million AU$20.27K/day AU$- AU$- ▲ +105 days
2021 9 days AU$40.97K AU$4.54K/day AU$- AU$- ▼ -696 days
2020 705 days AU$2.79 Million AU$3.96K/day AU$2.69 Million AU$30.96K ▲ +685 days
2019 20 days AU$105.67K AU$5.38K/day AU$43.17K AU$30.96K ▲ +10 days
2018 10 days AU$67.29K AU$6.68K/day AU$41.81K AU$- ▼ -357 days
2017 367 days AU$595.25K AU$1.62K/day AU$516.91K AU$0.00 ▼ -1301 days
2016 1667 days AU$4.13 Million AU$2.48K/day AU$- AU$4.03 Million ▲ +1608 days
2015 59 days AU$77.59K AU$1.30K/day AU$- AU$33.99K ▼ -189 days
2014 249 days AU$401.86K AU$1.62K/day AU$- AU$401.69K ▼ -679 days
2013 928 days AU$1.16 Million AU$1.25K/day AU$- AU$1.16 Million ▲ +890 days
2012 38 days AU$48.14K AU$1.27K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)