Ventia Services Group Ltd Defensive Interval Ratio
Ventia Services Group Ltd defensive interval ratio. Ventia Services Group Ltd (VNT) has a Defensive Interval Ratio of 270 days as of December 2025. Defensive assets of AU$906.60 Million (cash AU$-, short-term investments AU$-, receivables AU$906.60 Million) cover 270 days of daily cash needs of AU$3.36 Million/day. See working capital to net assets of Ventia Services Group Ltd 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 Ventia Services Group Ltd (2018–2025)
Defensive interval ratio of Ventia Services Group Ltd from 2018 to 2025. This chart shows how Ventia Services Group Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 270 days, meaning defensive assets of AU$906.60 Million can fund 270 days of operations without new revenue. Check VNT asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Ventia Services Group Ltd Defensive Interval Ratio by Year (2018–2025)
Ventia Services Group Ltd defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ventia Services Group Ltd from 2018 to 2025, covering 8 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 VNT total asset value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 270 days | AU$906.60 Million | AU$3.36 Million/day | AU$- | AU$- | ▲ +23 days |
| 2024 | 247 days | AU$820.60 Million | AU$3.32 Million/day | AU$- | AU$- | ▼ -26 days |
| 2023 | 273 days | AU$927.40 Million | AU$3.40 Million/day | AU$- | AU$15.00 Million | ▲ +32 days |
| 2022 | 241 days | AU$824.50 Million | AU$3.42 Million/day | AU$- | AU$4.50 Million | ▲ +27 days |
| 2021 | 214 days | AU$668.10 Million | AU$3.12 Million/day | AU$- | AU$- | ▲ +31 days |
| 2020 | 183 days | AU$577.27 Million | AU$3.15 Million/day | AU$- | AU$- | ▼ -34 days |
| 2019 | 217 days | AU$393.15 Million | AU$1.81 Million/day | AU$- | AU$50.65 Million | ▲ +31 days |
| 2018 | 186 days | AU$337.83 Million | AU$1.82 Million/day | AU$- | AU$7.32 Million | — |