Vintage Energy Ltd (VEN) — Defensive Interval Ratio
Vintage Energy Ltd (VEN) has a Defensive Interval Ratio of 12 days as of December 2025. Defensive assets of AU$384.56K (cash AU$-, short-term investments AU$-, receivables AU$384.56K) cover 12 days of daily cash needs of AU$30.88K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Vintage Energy Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Vintage Energy Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 12 days, meaning defensive assets of AU$384.56K can fund 12 days of operations without new revenue. For the complete balance sheet picture, see Vintage Energy Ltd total assets.
Annual Defensive Interval Ratio for Vintage Energy Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Vintage Energy Ltd from 2017 to 2025, covering 9 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 VEN working capital ratio 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 | 21 days | AU$631.74K | AU$30.80K/day | AU$- | AU$- | ▼ -30 days |
| 2024 | 51 days | AU$501.23K | AU$9.87K/day | AU$- | AU$- | ▼ -70 days |
| 2023 | 121 days | AU$1.08 Million | AU$8.93K/day | AU$- | AU$- | ▼ -45 days |
| 2022 | 166 days | AU$2.44 Million | AU$14.72K/day | AU$- | AU$- | ▼ -207 days |
| 2021 | 373 days | AU$706.08K | AU$1.90K/day | AU$- | AU$- | ▲ +170 days |
| 2020 | 202 days | AU$378.31K | AU$1.87K/day | AU$- | AU$- | ▲ +193 days |
| 2019 | 10 days | AU$80.33K | AU$8.37K/day | AU$- | AU$- | ▲ +0 days |
| 2018 | 9 days | AU$73.20K | AU$7.96K/day | AU$- | AU$- | ▲ +9 days |
| 2017 | 0 days | AU$430.00 | AU$939.73/day | AU$- | AU$- | — |