Ventia Services Group Ltd (VNT) — 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. Check VNT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ventia Services Group Ltd Defensive Interval Ratio (2018–2025)
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. Also explore VNT shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ventia Services Group Ltd (2018–2025)
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 live market cap and the full company financial profile, see VNT stock market capitalisation.
| 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 | — |