Viva Energy Group Ltd Defensive Interval Ratio
Viva Energy Group Ltd defensive interval ratio. Viva Energy Group Ltd (VEA) has a Defensive Interval Ratio of 133 days as of June 2026. Defensive assets of AU$2.21 Billion (cash AU$-, short-term investments AU$-, receivables AU$2.21 Billion) cover 133 days of daily cash needs of AU$16.59 Million/day. Explore Viva Energy Group Ltd long-term investment allocation 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 Viva Energy Group Ltd (2014–2025)
Defensive interval ratio of Viva Energy Group Ltd from 2014 to 2025. This chart shows how Viva Energy Group Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 133 days, meaning defensive assets of AU$2.21 Billion can fund 133 days of operations without new revenue. Read Viva Energy Group Ltd (VEA) financial obligations for a breakdown of total debt and financial obligations.
Viva Energy Group Ltd Defensive Interval Ratio by Year (2014–2025)
Viva Energy Group Ltd defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Viva Energy Group Ltd from 2014 to 2025, covering 12 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 VEA total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 136 days | AU$1.92 Billion | AU$14.07 Million/day | AU$- | AU$- | ▼ -13 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$- | — |