Vita Life Sciences Ltd (VLS) — Defensive Interval Ratio
Vita Life Sciences Ltd (VLS) has a Defensive Interval Ratio of 776 days as of June 2025. Defensive assets of AU$42.80 Million (cash AU$29.40 Million, short-term investments AU$-, receivables AU$13.41 Million) cover 776 days of daily cash needs of AU$55.19K/day. Check tangible equity quality of Vita Life Sciences Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Vita Life Sciences Ltd Defensive Interval Ratio (2000–2024)
This chart shows how Vita Life Sciences Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 776 days, meaning defensive assets of AU$42.80 Million can fund 776 days of operations without new revenue. Also explore Vita Life Sciences Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Vita Life Sciences Ltd (2000–2024)
The table below presents the year-by-year Defensive Interval Ratio for Vita Life Sciences Ltd from 2000 to 2024, covering 25 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 Vita Life Sciences Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 634 days | AU$33.50 Million | AU$52.81K/day | AU$- | AU$21.50 Million | ▼ -50 days |
| 2023 | 685 days | AU$30.42 Million | AU$44.43K/day | AU$- | AU$19.20 Million | ▲ +370 days |
| 2022 | 315 days | AU$12.82 Million | AU$40.71K/day | AU$- | AU$3.85 Million | ▼ -16 days |
| 2021 | 331 days | AU$13.11 Million | AU$39.62K/day | AU$- | AU$5.99 Million | ▲ +14 days |
| 2020 | 317 days | AU$11.32 Million | AU$35.72K/day | AU$- | AU$4.38 Million | ▲ +20 days |
| 2019 | 297 days | AU$9.87 Million | AU$33.19K/day | AU$- | AU$2.11 Million | ▼ -280 days |
| 2018 | 578 days | AU$18.03 Million | AU$31.21K/day | AU$10.94 Million | AU$- | ▼ -82 days |
| 2017 | 659 days | AU$10.98 Million | AU$16.65K/day | AU$- | AU$4.32 Million | ▲ +236 days |
| 2016 | 424 days | AU$7.95 Million | AU$18.76K/day | AU$- | AU$1.71 Million | ▼ -8 days |
| 2015 | 431 days | AU$8.12 Million | AU$18.82K/day | AU$- | AU$1.64 Million | ▲ +33 days |
| 2014 | 398 days | AU$6.04 Million | AU$15.16K/day | AU$- | AU$- | ▲ +86 days |
| 2013 | 313 days | AU$4.87 Million | AU$15.57K/day | AU$- | AU$- | ▲ +11 days |
| 2012 | 302 days | AU$4.48 Million | AU$14.85K/day | AU$- | AU$- | ▲ +27 days |
| 2011 | 275 days | AU$3.29 Million | AU$11.96K/day | AU$- | AU$- | ▼ -188 days |
| 2010 | 463 days | AU$8.09 Million | AU$17.47K/day | AU$- | AU$- | ▲ +249 days |
| 2009 | 214 days | AU$2.87 Million | AU$13.40K/day | AU$- | AU$- | ▲ +50 days |
| 2008 | 164 days | AU$2.14 Million | AU$13.09K/day | AU$- | AU$- | ▼ -19 days |
| 2007 | 183 days | AU$1.93 Million | AU$10.53K/day | AU$- | AU$- | ▲ +17 days |
| 2006 | 166 days | AU$4.26 Million | AU$25.62K/day | AU$- | AU$- | ▲ +48 days |
| 2005 | 118 days | AU$3.59 Million | AU$30.43K/day | AU$- | AU$- | ▲ +21 days |
| 2004 | 97 days | AU$3.15 Million | AU$32.53K/day | AU$- | AU$- | ▲ +26 days |
| 2003 | 71 days | AU$2.28 Million | AU$32.19K/day | AU$- | AU$- | ▼ -60 days |
| 2002 | 131 days | AU$5.90 Million | AU$45.10K/day | AU$- | AU$- | ▼ -484 days |
| 2001 | 615 days | AU$41.54 Million | AU$67.57K/day | AU$- | AU$- | ▲ +80 days |
| 2000 | 535 days | AU$28.75 Million | AU$53.71K/day | AU$- | AU$- | — |