Volt Power Group Ltd (VPR) — Defensive Interval Ratio
Volt Power Group Ltd (VPR) has a Defensive Interval Ratio of 413 days as of June 2025. Defensive assets of AU$1.84 Million (cash AU$1.44 Million, short-term investments AU$-, receivables AU$401.28K) cover 413 days of daily cash needs of AU$4.45K/day. Check VPR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Volt Power Group Ltd Defensive Interval Ratio (1991–2024)
This chart shows how Volt Power Group Ltd's Defensive Interval Ratio has evolved across 38 annual periods from 1991 to 2024. As of June 2025, the ratio stands at 413 days, meaning defensive assets of AU$1.84 Million can fund 413 days of operations without new revenue. Also explore net asset momentum of Volt Power Group Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Volt Power Group Ltd (1991–2024)
The table below presents the year-by-year Defensive Interval Ratio for Volt Power Group Ltd from 1991 to 2024, covering 38 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 market value of Volt Power Group Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 537 days | AU$2.67 Million | AU$4.98K/day | AU$2.28 Million | AU$- | ▲ +9 days |
| 2023 | 527 days | AU$2.33 Million | AU$4.42K/day | AU$1.55 Million | AU$- | ▲ +24 days |
| 2022 | 503 days | AU$2.57 Million | AU$5.10K/day | AU$2.27 Million | AU$- | ▼ -214 days |
| 2021 | 717 days | AU$2.38 Million | AU$3.32K/day | AU$1.88 Million | AU$- | ▲ +480 days |
| 2020 | 237 days | AU$813.67K | AU$3.44K/day | AU$666.49K | AU$- | ▼ -535 days |
| 2019 | 771 days | AU$1.42 Million | AU$1.84K/day | AU$1.29 Million | AU$- | ▲ +732 days |
| 2019 | 39 days | AU$226.40K | AU$5.77K/day | AU$- | AU$- | ▼ -1140 days |
| 2018 | 1179 days | AU$1.47 Million | AU$1.24K/day | AU$1.23 Million | AU$- | ▲ +907 days |
| 2018 | 272 days | AU$489.38K | AU$1.80K/day | AU$- | AU$- | ▼ -504 days |
| 2017 | 776 days | AU$3.54 Million | AU$4.56K/day | AU$2.99 Million | AU$- | ▲ +556 days |
| 2017 | 220 days | AU$315.38K | AU$1.43K/day | AU$- | AU$- | ▲ +200 days |
| 2016 | 20 days | AU$345.93K | AU$17.18K/day | AU$250.93K | AU$- | ▼ -9 days |
| 2016 | 30 days | AU$81.94K | AU$2.77K/day | AU$- | AU$- | ▲ +11 days |
| 2015 | 18 days | AU$220.70K | AU$12.14K/day | AU$- | AU$- | ▼ -7 days |
| 2014 | 26 days | AU$339.63K | AU$13.26K/day | AU$- | AU$- | ▼ -4 days |
| 2013 | 30 days | AU$438.45K | AU$14.76K/day | AU$- | AU$- | ▲ +21 days |
| 2012 | 9 days | AU$104.06K | AU$12.04K/day | AU$- | AU$- | ▼ -11 days |
| 2011 | 20 days | AU$165.50K | AU$8.43K/day | AU$- | AU$- | ▲ +11 days |
| 2010 | 8 days | AU$47.59K | AU$5.75K/day | AU$- | AU$- | ▲ +2 days |
| 2009 | 6 days | AU$7.61K | AU$1.28K/day | AU$- | AU$- | ▼ -882 days |
| 2008 | 888 days | AU$104.66K | AU$117.81/day | AU$- | AU$100.00K | ▲ +857 days |
| 2007 | 31 days | AU$3.02K | AU$96.81/day | AU$- | AU$- | ▼ -858 days |
| 2006 | 889 days | AU$360.70K | AU$405.83/day | AU$- | AU$- | ▲ +879 days |
| 2005 | 10 days | AU$87.28K | AU$9.04K/day | AU$- | AU$- | ▼ -67 days |
| 2004 | 77 days | AU$263.27K | AU$3.44K/day | AU$- | AU$-8.31K | ▲ +26 days |
| 2003 | 50 days | AU$27.64K | AU$551.07/day | AU$- | AU$-4.96K | ▲ +36 days |
| 2002 | 14 days | AU$45.69K | AU$3.28K/day | AU$- | AU$182.00 | ▼ -213 days |
| 2001 | 227 days | AU$16.36K | AU$72.11/day | AU$- | AU$- | ▼ -2 days |
| 2000 | 229 days | AU$159.61K | AU$695.68/day | AU$- | AU$8.00K | ▼ -195 days |
| 1999 | 424 days | AU$41.72K | AU$98.39/day | AU$- | AU$8.00K | ▲ +109 days |
| 1998 | 315 days | AU$25.47K | AU$80.92/day | AU$- | AU$8.00K | ▼ -75 days |
| 1997 | 390 days | AU$32.74K | AU$83.96/day | AU$- | AU$8.00K | ▼ -298 days |
| 1996 | 688 days | AU$81.57K | AU$118.50/day | AU$- | AU$40.00K | ▲ +521 days |
| 1995 | 167 days | AU$59.00K | AU$353.42/day | AU$- | AU$- | ▼ -405 days |
| 1994 | 572 days | AU$130.00K | AU$227.40/day | AU$- | AU$100.00K | ▲ +478 days |
| 1993 | 93 days | AU$11.00K | AU$117.81/day | AU$- | AU$- | ▼ -39 days |
| 1992 | 133 days | AU$4.00K | AU$30.14/day | AU$- | AU$- | ▲ +87 days |
| 1991 | 46 days | AU$3.00K | AU$65.75/day | AU$- | AU$- | — |