VBX Ltd (VBX) — Defensive Interval Ratio

Latest as of December 2025: 124 days

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. Check VBX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

124 days
Days of operational coverage

Defensive Assets

AU$557.57K
Cash + ST Investments + Receivables

Daily Cash Need

AU$4.50K
Current Liabilities ÷ 365

Current Liabilities

AU$1.64 Million
AUD

VBX Ltd Defensive Interval Ratio (2023–2025)

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. Also explore VBX shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for VBX Ltd (2023–2025)

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 live market cap and the full company financial profile, see market cap 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$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)