VBX Ltd Defensive Interval Ratio
VBX Ltd defensive interval ratio. VBX Ltd (VBX) has a Defensive Interval Ratio of 124 days as of December 2025. Defensive assets of AU$557.57K (cash AU$-, short-term investments AU$-, receivables AU$557.57K) cover 124 days of daily cash needs of AU$4.50K/day. See VBX Ltd working capital to net assets 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 VBX Ltd (2023–2025)
Defensive interval ratio of VBX Ltd from 2023 to 2025. This chart shows how VBX Ltd's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of December 2025, the ratio stands at 124 days, meaning defensive assets of AU$557.57K can fund 124 days of operations without new revenue. Read VBX Ltd total liabilities for a breakdown of total debt and financial obligations.
VBX Ltd Defensive Interval Ratio by Year (2023–2025)
VBX Ltd defensive interval ratio by year from 2023 to 2025. The table below presents the year-by-year Defensive Interval Ratio for VBX Ltd from 2023 to 2025, covering 3 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 total assets of VBX Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 43 days | AU$116.31K | AU$2.69K/day | AU$- | AU$- | ▲ +40 days |
| 2024 | 3 days | AU$12.60K | AU$4.55K/day | AU$- | AU$- | ▼ -5 days |
| 2023 | 8 days | AU$35.74K | AU$4.74K/day | AU$- | AU$- | — |