Venus Metals Corporation Ltd (VMC) — Defensive Interval Ratio

Latest as of December 2025: 27262 days

Venus Metals Corporation Ltd (VMC) has a Defensive Interval Ratio of 27262 days as of December 2025. Defensive assets of AU$26.38 Million (cash AU$1.38 Million, short-term investments AU$24.90 Million, receivables AU$94.10K) cover 27262 days of daily cash needs of AU$967.49/day. Check how tangible is Venus Metals Corporation Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

27262 days
Days of operational coverage

Defensive Assets

AU$26.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$967.49
Current Liabilities ÷ 365

Current Liabilities

AU$353.13K
AUD

Venus Metals Corporation Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Venus Metals Corporation Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 27262 days, meaning defensive assets of AU$26.38 Million can fund 27262 days of operations without new revenue. Also explore VMC year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Venus Metals Corporation Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Venus Metals Corporation Ltd from 2007 to 2025, covering 19 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 VMC stock market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 13756 days AU$16.45 Million AU$1.20K/day AU$290.15K AU$15.95 Million ▲ +12904 days
2024 853 days AU$928.97K AU$1.09K/day AU$701.97K AU$- ▲ +575 days
2023 277 days AU$5.44 Million AU$19.61K/day AU$3.50 Million AU$1.57 Million ▼ -215 days
2022 492 days AU$6.76 Million AU$13.73K/day AU$5.48 Million AU$1.00 Million ▼ -904 days
2021 1396 days AU$9.42 Million AU$6.75K/day AU$4.70 Million AU$2.03 Million ▼ -2263 days
2020 3659 days AU$9.49 Million AU$2.59K/day AU$2.98 Million AU$5.37 Million ▲ +3425 days
2019 234 days AU$1.13 Million AU$4.85K/day AU$195.81K AU$840.00K ▼ -1048 days
2018 1282 days AU$932.06K AU$726.87/day AU$863.70K AU$- ▲ +563 days
2017 720 days AU$591.04K AU$821.13/day AU$537.73K AU$- ▼ -1431 days
2016 2151 days AU$987.08K AU$458.94/day AU$954.19K AU$- ▲ +2064 days
2015 87 days AU$50.87K AU$584.35/day AU$- AU$- ▲ +18 days
2014 69 days AU$40.04K AU$581.91/day AU$- AU$- ▼ -4 days
2013 73 days AU$71.41K AU$974.72/day AU$- AU$- ▲ +5 days
2012 68 days AU$89.05K AU$1.30K/day AU$- AU$- ▲ +13 days
2011 55 days AU$366.94K AU$6.62K/day AU$- AU$- ▲ +14 days
2010 41 days AU$157.42K AU$3.80K/day AU$- AU$- ▼ -20 days
2009 62 days AU$6.25K AU$101.21/day AU$- AU$- ▼ -246 days
2008 308 days AU$25.77K AU$83.80/day AU$- AU$- ▼ -403 days
2007 710 days AU$53.43K AU$75.21/day AU$- AU$10.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)