Viridis Mining and Minerals Ltd (VMM) — Defensive Interval Ratio

Latest as of December 2025: 96 days

Viridis Mining and Minerals Ltd (VMM) has a Defensive Interval Ratio of 96 days as of December 2025. Defensive assets of AU$604.63K (cash AU$-, short-term investments AU$-, receivables AU$604.63K) cover 96 days of daily cash needs of AU$6.27K/day.

Defensive Interval Ratio

96 days
Days of operational coverage

Defensive Assets

AU$604.63K
Cash + ST Investments + Receivables

Daily Cash Need

AU$6.27K
Current Liabilities ÷ 365

Current Liabilities

AU$2.29 Million
AUD

Viridis Mining and Minerals Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Viridis Mining and Minerals Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 96 days, meaning defensive assets of AU$604.63K can fund 96 days of operations without new revenue. For the complete balance sheet picture, see Viridis Mining and Minerals Ltd asset portfolio.

Annual Defensive Interval Ratio for Viridis Mining and Minerals Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Viridis Mining and Minerals Ltd from 2013 to 2025, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See VMM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 67 days AU$144.16K AU$2.15K/day AU$- AU$- ▼ -2542 days
2024 2609 days AU$5.39 Million AU$2.06K/day AU$5.23 Million AU$- ▲ +1921 days
2023 688 days AU$1.38 Million AU$2.00K/day AU$1.24 Million AU$34.00K ▼ -15057 days
2022 15746 days AU$3.93 Million AU$249.81/day AU$3.91 Million AU$- ▲ +14967 days
2021 779 days AU$274.35K AU$352.20/day AU$255.25K AU$- ▲ +198 days
2020 581 days AU$74.44K AU$128.16/day AU$67.96K AU$- ▼ -59 days
2019 640 days AU$74.09K AU$115.83/day AU$67.02K AU$- ▲ +638 days
2017 2 days AU$23.77K AU$12.77K/day AU$0.00 AU$- ▼ -2 days
2016 3 days AU$44.27K AU$12.77K/day AU$20.50K AU$- ▲ +1 days
2015 2 days AU$33.88K AU$15.36K/day AU$- AU$- ▼ -24 days
2014 26 days AU$79.38K AU$3.02K/day AU$- AU$- ▲ +11 days
2013 16 days AU$47.44K AU$3.05K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)