Veem Ltd (VEE) — Defensive Interval Ratio

Latest as of June 2025: 244 days

Veem Ltd (VEE) has a Defensive Interval Ratio of 244 days as of June 2025. Defensive assets of AU$13.81 Million (cash AU$-, short-term investments AU$-, receivables AU$13.81 Million) cover 244 days of daily cash needs of AU$56.59K/day.

Defensive Interval Ratio

244 days
Days of operational coverage

Defensive Assets

AU$13.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$56.59K
Current Liabilities ÷ 365

Current Liabilities

AU$20.66 Million
AUD

Veem Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Veem Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2025, the ratio stands at 244 days, meaning defensive assets of AU$13.81 Million can fund 244 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Veem Ltd.

Annual Defensive Interval Ratio for Veem Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Veem Ltd from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Veem Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 244 days AU$13.81 Million AU$56.59K/day AU$- AU$- ▼ -47 days
2024 291 days AU$13.20 Million AU$45.37K/day AU$- AU$- ▲ +67 days
2023 224 days AU$10.32 Million AU$45.99K/day AU$- AU$- ▼ -73 days
2022 297 days AU$10.25 Million AU$34.49K/day AU$- AU$- ▼ -14 days
2021 312 days AU$10.34 Million AU$33.20K/day AU$- AU$- ▼ -229 days
2020 541 days AU$14.25 Million AU$26.37K/day AU$3.62 Million AU$- ▲ +196 days
2019 345 days AU$9.05 Million AU$26.27K/day AU$2.87 Million AU$- ▲ +97 days
2018 247 days AU$8.90 Million AU$36.02K/day AU$304.71K AU$- ▼ -1 days
2017 248 days AU$7.79 Million AU$31.35K/day AU$- AU$0.00 ▼ -87 days
2016 335 days AU$10.46 Million AU$31.20K/day AU$- AU$0.00 ▲ +92 days
2015 243 days AU$5.25 Million AU$21.58K/day AU$- AU$- ▼ -36 days
2014 279 days AU$6.61 Million AU$23.68K/day AU$- AU$- ▼ -62 days
2013 341 days AU$7.62 Million AU$22.34K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)