Vintage Energy Ltd (VEN) — Defensive Interval Ratio

Latest as of December 2025: 12 days

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. Check Vintage Energy Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

12 days
Days of operational coverage

Defensive Assets

AU$384.56K
Cash + ST Investments + Receivables

Daily Cash Need

AU$30.88K
Current Liabilities ÷ 365

Current Liabilities

AU$11.27 Million
AUD

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. Also explore how fast is Vintage Energy Ltd growing its equity to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see market cap of Vintage Energy Ltd.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)