Vectus Biosystems Ltd Defensive Interval Ratio
Vectus Biosystems Ltd defensive interval ratio. 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. See working capital position of Vectus Biosystems Ltd 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 Vectus Biosystems Ltd (2012–2025)
Defensive interval ratio of Vectus Biosystems Ltd from 2012 to 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. Check Vectus Biosystems Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Vectus Biosystems Ltd Defensive Interval Ratio by Year (2012–2025)
Vectus Biosystems Ltd defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see how large is Vectus Biosystems Ltd's balance sheet.
| 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$- | — |