Vinyl Group Ltd Defensive Interval Ratio
Vinyl Group Ltd defensive interval ratio. Vinyl Group Ltd (VNL) has a Defensive Interval Ratio of 302 days as of June 2025. Defensive assets of AU$3.86 Million (cash AU$-, short-term investments AU$63.13K, receivables AU$3.80 Million) cover 302 days of daily cash needs of AU$12.77K/day. See Vinyl Group Ltd (VNL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Vinyl Group Ltd (2021–2025)
Defensive interval ratio of Vinyl Group Ltd from 2021 to 2025. This chart shows how Vinyl Group Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2025, the ratio stands at 302 days, meaning defensive assets of AU$3.86 Million can fund 302 days of operations without new revenue. Check financial resilience of Vinyl Group Ltd to evaluate the company's liquid asset resilience ratio.
Vinyl Group Ltd Defensive Interval Ratio by Year (2021–2025)
Vinyl Group Ltd defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Vinyl Group Ltd from 2021 to 2025, covering 5 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 the complete balance sheet picture, see Vinyl Group Ltd assets under control.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 302 days | AU$3.86 Million | AU$12.77K/day | AU$- | AU$63.13K | ▲ +234 days |
| 2024 | 68 days | AU$1.92 Million | AU$28.31K/day | AU$- | AU$- | ▼ -11 days |
| 2023 | 79 days | AU$919.55K | AU$11.65K/day | AU$- | AU$- | ▼ -240 days |
| 2022 | 319 days | AU$1.11 Million | AU$3.49K/day | AU$- | AU$- | ▲ +317 days |
| 2021 | 3 days | AU$6.57K | AU$2.31K/day | AU$- | AU$- | — |