VHM Ltd Defensive Interval Ratio
VHM Ltd defensive interval ratio. VHM Ltd (VHM) has a Defensive Interval Ratio of 204 days as of June 2025. Defensive assets of AU$3.56 Million (cash AU$-, short-term investments AU$3.50 Million, receivables AU$55.00K) cover 204 days of daily cash needs of AU$17.44K/day. See VHM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of VHM Ltd (2020–2025)
Defensive interval ratio of VHM Ltd from 2020 to 2025. This chart shows how VHM Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2025, the ratio stands at 204 days, meaning defensive assets of AU$3.56 Million can fund 204 days of operations without new revenue. Check financial resilience of VHM Ltd to evaluate the company's liquid asset resilience ratio.
VHM Ltd Defensive Interval Ratio by Year (2020–2025)
VHM Ltd defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for VHM Ltd from 2020 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 the complete balance sheet picture, see VHM current and non-current assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 204 days | AU$3.56 Million | AU$17.44K/day | AU$- | AU$3.50 Million | ▼ -145 days |
| 2024 | 349 days | AU$3.31 Million | AU$9.50K/day | AU$- | AU$3.26 Million | ▼ -437 days |
| 2023 | 786 days | AU$17.18 Million | AU$21.87K/day | AU$- | AU$15.71 Million | ▲ +748 days |
| 2022 | 38 days | AU$562.85K | AU$14.87K/day | AU$- | AU$- | ▲ +20 days |
| 2021 | 18 days | AU$183.86K | AU$10.28K/day | AU$- | AU$- | ▼ -92 days |
| 2020 | 110 days | AU$3.24 Million | AU$29.56K/day | AU$- | AU$- | — |