Vitura Health Ltd (VIT) — Defensive Interval Ratio

Latest as of December 2025: 197 days

Vitura Health Ltd (VIT) has a Defensive Interval Ratio of 197 days as of December 2025. Defensive assets of AU$12.88 Million (cash AU$-, short-term investments AU$-, receivables AU$12.88 Million) cover 197 days of daily cash needs of AU$65.42K/day. See working capital position of Vitura Health Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

197 days
Days of operational coverage

Defensive Assets

AU$12.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$65.42K
Current Liabilities ÷ 365

Current Liabilities

AU$23.88 Million
AUD

Vitura Health Ltd Defensive Interval Ratio (2017–2025)

This chart shows how Vitura Health Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 197 days, meaning defensive assets of AU$12.88 Million can fund 197 days of operations without new revenue. See Vitura Health Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Vitura Health Ltd (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Vitura Health 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 Vitura Health Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 204 days AU$10.53 Million AU$51.61K/day AU$- AU$- ▼ -197 days
2024 401 days AU$25.68 Million AU$64.00K/day AU$- AU$11.94 Million ▲ +88 days
2023 313 days AU$9.34 Million AU$29.78K/day AU$- AU$- ▲ +141 days
2022 173 days AU$5.76 Million AU$33.35K/day AU$- AU$- ▲ +123 days
2021 49 days AU$433.33K AU$8.80K/day AU$- AU$- ▲ +33 days
2020 16 days AU$27.20K AU$1.72K/day AU$- AU$- ▲ +9 days
2019 7 days AU$39.00K AU$5.69K/day AU$- AU$- ▼ -316 days
2018 323 days AU$140.66K AU$435.58/day AU$- AU$- ▲ +309 days
2017 14 days AU$874.00 AU$64.23/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)