Vicinity Centres Defensive Interval Ratio
Vicinity Centres 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. Explore VCX strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Vicinity Centres (2012–2025)
Defensive interval ratio of Vicinity Centres from 2012 to 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. Read Vicinity Centres (VCX) financial obligations for a breakdown of total debt and financial obligations.
Vicinity Centres Defensive Interval Ratio by Year (2012–2025)
Vicinity Centres defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see total assets of Vicinity Centres.
| 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 | — |