VONEX Ltd (VN8) — Defensive Interval Ratio
VONEX Ltd (VN8) has a Defensive Interval Ratio of 39 days as of June 2025. Defensive assets of AU$932.03K (cash AU$-, short-term investments AU$-, receivables AU$932.03K) cover 39 days of daily cash needs of AU$23.93K/day. Check VONEX Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
VONEX Ltd Defensive Interval Ratio (2000–2025)
This chart shows how VONEX Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 2000 to 2025. As of June 2025, the ratio stands at 39 days, meaning defensive assets of AU$932.03K can fund 39 days of operations without new revenue. Also explore VONEX Ltd (VN8) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for VONEX Ltd (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for VONEX Ltd from 2000 to 2025, covering 27 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 VONEX Ltd (VN8) total market value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 64 days | AU$1.53 Million | AU$23.93K/day | AU$- | AU$- | ▼ -112 days |
| 2024 | 176 days | AU$5.36 Million | AU$30.40K/day | AU$2.93 Million | AU$- | ▲ +121 days |
| 2023 | 55 days | AU$5.17 Million | AU$93.47K/day | AU$1.79 Million | AU$- | ▼ -129 days |
| 2022 | 185 days | AU$6.29 Million | AU$34.08K/day | AU$3.20 Million | AU$- | ▼ -228 days |
| 2021 | 413 days | AU$5.38 Million | AU$13.03K/day | AU$3.66 Million | AU$38.50K | ▼ -186 days |
| 2020 | 598 days | AU$6.40 Million | AU$10.70K/day | AU$4.81 Million | AU$38.50K | ▼ -80 days |
| 2019 | 678 days | AU$3.83 Million | AU$5.65K/day | AU$3.17 Million | AU$- | ▼ -324 days |
| 2018 | 1002 days | AU$5.44 Million | AU$5.43K/day | AU$5.22 Million | AU$- | ▲ +828 days |
| 2017 | 173 days | AU$699.86K | AU$4.04K/day | AU$- | AU$- | ▲ +108 days |
| 2017 | 65 days | AU$883.96K | AU$13.62K/day | AU$384.62K | AU$- | ▲ +17 days |
| 2016 | 48 days | AU$532.81K | AU$11.12K/day | AU$- | AU$- | ▼ -29 days |
| 2015 | 77 days | AU$511.77K | AU$6.61K/day | AU$- | AU$- | ▲ +63 days |
| 2014 | 15 days | AU$72.00K | AU$4.95K/day | AU$- | AU$- | ▼ -272 days |
| 2013 | 287 days | AU$612.00K | AU$2.13K/day | AU$- | AU$351.00K | ▲ +262 days |
| 2012 | 25 days | AU$250.00K | AU$9.92K/day | AU$- | AU$- | ▼ -291 days |
| 2011 | 316 days | AU$679.00K | AU$2.15K/day | AU$- | AU$500.00K | ▲ +289 days |
| 2010 | 27 days | AU$235.00K | AU$8.68K/day | AU$- | AU$- | ▼ -451 days |
| 2009 | 478 days | AU$4.54 Million | AU$9.50K/day | AU$- | AU$- | ▲ +374 days |
| 2008 | 104 days | AU$129.00K | AU$1.24K/day | AU$- | AU$- | ▲ +90 days |
| 2007 | 15 days | AU$157.00K | AU$10.77K/day | AU$- | AU$- | ▼ -71 days |
| 2006 | 86 days | AU$359.00K | AU$4.18K/day | AU$- | AU$65.00K | ▼ -53 days |
| 2005 | 139 days | AU$45.00K | AU$323.29/day | AU$- | AU$- | ▼ -490 days |
| 2004 | 629 days | AU$119.00K | AU$189.04/day | AU$- | AU$110.00K | ▲ +356 days |
| 2003 | 274 days | AU$39.00K | AU$142.47/day | AU$- | AU$- | ▲ +141 days |
| 2002 | 133 days | AU$63.00K | AU$473.97/day | AU$- | AU$- | ▲ +47 days |
| 2001 | 86 days | AU$118.00K | AU$1.37K/day | AU$- | AU$- | ▲ +4 days |
| 2000 | 82 days | AU$13.00K | AU$158.90/day | AU$- | AU$- | — |