Viva Energy Group Ltd (VEA) — Defensive Interval Ratio

Latest as of June 2025: 143 days

Viva Energy Group Ltd (VEA) has a Defensive Interval Ratio of 143 days as of June 2025. Defensive assets of AU$1.99 Billion (cash AU$-, short-term investments AU$-, receivables AU$1.99 Billion) cover 143 days of daily cash needs of AU$13.95 Million/day. See working capital to net assets of Viva Energy Group Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

143 days
Days of operational coverage

Defensive Assets

AU$1.99 Billion
Cash + ST Investments + Receivables

Daily Cash Need

AU$13.95 Million
Current Liabilities ÷ 365

Current Liabilities

AU$5.09 Billion
AUD

Viva Energy Group Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Viva Energy Group Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 143 days, meaning defensive assets of AU$1.99 Billion can fund 143 days of operations without new revenue. See Viva Energy Group Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Viva Energy Group Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Viva Energy Group Ltd from 2014 to 2024, covering 11 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 how much is Viva Energy Group Ltd worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 150 days AU$1.93 Billion AU$12.86 Million/day AU$- AU$- ▼ -30 days
2023 180 days AU$2.03 Billion AU$11.29 Million/day AU$- AU$100.00K ▼ -16 days
2022 195 days AU$2.01 Billion AU$10.27 Million/day AU$- AU$3.30 Million ▲ +4 days
2021 191 days AU$1.30 Billion AU$6.80 Million/day AU$- AU$6.80 Million ▲ +6 days
2020 185 days AU$815.10 Million AU$4.40 Million/day AU$- AU$- ▼ -1 days
2019 186 days AU$1.25 Billion AU$6.71 Million/day AU$- AU$200.00K ▼ -33 days
2018 219 days AU$1.23 Billion AU$5.63 Million/day AU$- AU$15.50 Million ▲ +20 days
2017 199 days AU$1.17 Billion AU$5.84 Million/day AU$- AU$- ▼ -31 days
2016 231 days AU$1.04 Billion AU$4.53 Million/day AU$- AU$8.00 Million ▲ +29 days
2015 201 days AU$1.08 Billion AU$5.36 Million/day AU$- AU$- ▼ -85 days
2014 286 days AU$1.09 Billion AU$3.81 Million/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)