Virgin Australia Holdings Ltd (VGN) — Defensive Interval Ratio
Virgin Australia Holdings Ltd (VGN) has a Defensive Interval Ratio of 108 days as of June 2025. Defensive assets of AU$1.03 Billion (cash AU$-, short-term investments AU$658.30 Million, receivables AU$367.70 Million) cover 108 days of daily cash needs of AU$9.47 Million/day. Check VGN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Virgin Australia Holdings Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Virgin Australia Holdings Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2017 to 2025. As of June 2025, the ratio stands at 108 days, meaning defensive assets of AU$1.03 Billion can fund 108 days of operations without new revenue. Also explore Virgin Australia Holdings Ltd (VGN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Virgin Australia Holdings Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Virgin Australia Holdings Ltd from 2017 to 2025, covering 6 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 Virgin Australia Holdings Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 108 days | AU$1.03 Billion | AU$9.47 Million/day | AU$- | AU$658.30 Million | ▼ -28 days |
| 2024 | 136 days | AU$1.10 Billion | AU$8.04 Million/day | AU$- | AU$815.70 Million | ▲ +17 days |
| 2023 | 119 days | AU$1.05 Billion | AU$8.78 Million/day | AU$- | AU$798.30 Million | ▼ -32 days |
| 2019 | 151 days | AU$1.34 Billion | AU$8.87 Million/day | AU$- | AU$1.18 Billion | ▼ -1 days |
| 2018 | 152 days | AU$1.05 Billion | AU$6.91 Million/day | AU$- | AU$897.40 Million | ▼ -13 days |
| 2017 | 165 days | AU$1.06 Billion | AU$6.43 Million/day | AU$- | AU$889.30 Million | — |