Victor Group Holdings Ltd (VIG) — Defensive Interval Ratio

Latest as of June 2025: 44 days

Victor Group Holdings Ltd (VIG) has a Defensive Interval Ratio of 44 days as of June 2025. Defensive assets of AU$832.28K (cash AU$-, short-term investments AU$-, receivables AU$832.28K) cover 44 days of daily cash needs of AU$19.02K/day. Check Victor Group Holdings Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

44 days
Days of operational coverage

Defensive Assets

AU$832.28K
Cash + ST Investments + Receivables

Daily Cash Need

AU$19.02K
Current Liabilities ÷ 365

Current Liabilities

AU$6.94 Million
AUD

Victor Group Holdings Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Victor Group Holdings Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2025, the ratio stands at 44 days, meaning defensive assets of AU$832.28K can fund 44 days of operations without new revenue. Also explore VIG net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Victor Group Holdings Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Victor Group Holdings 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. For live market cap and the full company financial profile, see Victor Group Holdings Ltd (VIG) market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 44 days AU$832.28K AU$19.02K/day AU$- AU$- ▼ -147 days
2024 191 days AU$3.72 Million AU$19.50K/day AU$- AU$- ▼ -53 days
2023 244 days AU$2.42 Million AU$9.93K/day AU$- AU$- ▼ -65 days
2022 309 days AU$1.48 Million AU$4.79K/day AU$- AU$- ▼ -44 days
2021 353 days AU$2.49 Million AU$7.05K/day AU$- AU$- ▼ -24 days
2020 377 days AU$4.70 Million AU$12.45K/day AU$- AU$- ▲ +51 days
2019 326 days AU$10.53 Million AU$32.25K/day AU$- AU$- ▲ +115 days
2018 212 days AU$9.50 Million AU$44.86K/day AU$- AU$- ▼ -93 days
2017 305 days AU$3.57 Million AU$11.70K/day AU$- AU$- ▼ -305 days
2016 609 days AU$1.59 Million AU$2.61K/day AU$- AU$- ▼ -978 days
2015 1587 days AU$2.38 Million AU$1.50K/day AU$- AU$- ▲ +1094 days
2014 493 days AU$1.37 Million AU$2.78K/day AU$- AU$- ▲ +411 days
2013 82 days AU$121.00K AU$1.47K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)