Viking Mines Ltd (VKA) — Defensive Interval Ratio
Viking Mines Ltd (VKA) has a Defensive Interval Ratio of 194 days as of June 2025. Defensive assets of AU$142.16K (cash AU$-, short-term investments AU$-, receivables AU$142.16K) cover 194 days of daily cash needs of AU$733.55/day. Check VKA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Viking Mines Ltd Defensive Interval Ratio (2009–2025)
This chart shows how Viking Mines Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2025, the ratio stands at 194 days, meaning defensive assets of AU$142.16K can fund 194 days of operations without new revenue. Also explore Viking Mines Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Viking Mines Ltd (2009–2025)
The table below presents the year-by-year Defensive Interval Ratio for Viking Mines Ltd from 2009 to 2025, covering 17 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 VKA market cap.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 194 days | AU$142.16K | AU$733.55/day | AU$- | AU$- | ▲ +177 days |
| 2024 | 17 days | AU$73.82K | AU$4.32K/day | AU$- | AU$- | ▼ -543 days |
| 2023 | 560 days | AU$3.28 Million | AU$5.86K/day | AU$- | AU$- | ▼ -2840 days |
| 2022 | 3399 days | AU$4.47 Million | AU$1.31K/day | AU$4.45 Million | AU$- | ▲ +1973 days |
| 2021 | 1427 days | AU$3.34 Million | AU$2.34K/day | AU$3.08 Million | AU$46.38K | ▼ -1681 days |
| 2020 | 3108 days | AU$1.47 Million | AU$472.92/day | AU$1.42 Million | AU$46.38K | ▼ -4384 days |
| 2019 | 7492 days | AU$2.40 Million | AU$320.27/day | AU$2.39 Million | AU$- | ▲ +2031 days |
| 2018 | 5461 days | AU$3.11 Million | AU$569.52/day | AU$3.09 Million | AU$- | ▲ +3188 days |
| 2017 | 2273 days | AU$2.09 Million | AU$918.62/day | AU$2.06 Million | AU$- | ▼ -886 days |
| 2016 | 3159 days | AU$1.32 Million | AU$418.76/day | AU$1.31 Million | AU$- | ▲ +3131 days |
| 2015 | 28 days | AU$39.39K | AU$1.38K/day | AU$- | AU$- | ▲ +9 days |
| 2014 | 19 days | AU$29.63K | AU$1.53K/day | AU$- | AU$- | ▼ -10 days |
| 2013 | 29 days | AU$11.40K | AU$388.95/day | AU$- | AU$- | ▲ +14 days |
| 2012 | 15 days | AU$22.13K | AU$1.46K/day | AU$- | AU$- | ▼ -94 days |
| 2011 | 109 days | AU$127.00K | AU$1.17K/day | AU$- | AU$- | ▼ -1 days |
| 2010 | 110 days | AU$143.31K | AU$1.31K/day | AU$- | AU$- | ▼ -825 days |
| 2009 | 935 days | AU$3.27K | AU$3.50/day | AU$- | AU$- | — |