Vicinity Centres (VCX) — Defensive Interval Ratio
Vicinity Centres (VCX) has a Defensive Interval Ratio of 78 days as of December 2025. Defensive assets of AU$152.90 Million (cash AU$55.70 Million, short-term investments AU$-, receivables AU$97.20 Million) cover 78 days of daily cash needs of AU$1.95 Million/day. See Vicinity Centres 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
Vicinity Centres Defensive Interval Ratio (2012–2025)
This chart shows how Vicinity Centres's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 78 days, meaning defensive assets of AU$152.90 Million can fund 78 days of operations without new revenue. See VCX equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Vicinity Centres (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Vicinity Centres 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 Vicinity Centres market cap and net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 28 days | AU$109.60 Million | AU$3.88 Million/day | AU$80.70 Million | AU$- | ▼ -41 days |
| 2024 | 69 days | AU$163.00 Million | AU$2.35 Million/day | AU$49.60 Million | AU$39.50 Million | ▼ -119 days |
| 2023 | 188 days | AU$341.00 Million | AU$1.81 Million/day | AU$192.90 Million | AU$39.10 Million | ▲ +15 days |
| 2022 | 174 days | AU$166.30 Million | AU$958.36K/day | AU$55.60 Million | AU$8.10 Million | ▼ -168 days |
| 2021 | 341 days | AU$526.20 Million | AU$1.54 Million/day | AU$47.20 Million | AU$5.30 Million | ▼ -19 days |
| 2020 | 360 days | AU$351.90 Million | AU$976.16K/day | AU$227.40 Million | AU$5.70 Million | ▲ +312 days |
| 2019 | 49 days | AU$124.70 Million | AU$2.55 Million/day | AU$34.90 Million | AU$4.70 Million | ▲ +18 days |
| 2018 | 31 days | AU$50.70 Million | AU$1.65 Million/day | AU$42.10 Million | AU$0.00 | ▼ -1 days |
| 2017 | 32 days | AU$55.30 Million | AU$1.73 Million/day | AU$42.20 Million | AU$4.30 Million | ▲ +25 days |
| 2016 | 7 days | AU$16.40 Million | AU$2.38 Million/day | AU$- | AU$3.60 Million | ▲ +2 days |
| 2015 | 4 days | AU$24.70 Million | AU$5.62 Million/day | AU$- | AU$6.30 Million | ▼ -24 days |
| 2014 | 29 days | AU$29.47 Million | AU$1.02 Million/day | AU$- | AU$3.56 Million | ▼ -49 days |
| 2013 | 78 days | AU$140.48 Million | AU$1.81 Million/day | AU$- | AU$79.07 Million | ▼ -95 days |
| 2012 | 173 days | AU$185.99 Million | AU$1.08 Million/day | AU$- | AU$78.29 Million | — |