Vection Technologies Ltd Defensive Interval Ratio
Vection Technologies Ltd defensive interval ratio. Vection Technologies Ltd (VR1) has a Defensive Interval Ratio of 317 days as of June 2026. Defensive assets of AU$30.21 Million (cash AU$-, short-term investments AU$-, receivables AU$30.21 Million) cover 317 days of daily cash needs of AU$95.25K/day. See how liquid is Vection Technologies Ltd's working capital 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 Vection Technologies Ltd (2015–2026)
Defensive interval ratio of Vection Technologies Ltd from 2015 to 2026. This chart shows how Vection Technologies Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2015 to 2026. As of June 2026, the ratio stands at 317 days, meaning defensive assets of AU$30.21 Million can fund 317 days of operations without new revenue. Check VR1 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Vection Technologies Ltd Defensive Interval Ratio by Year (2015–2026)
Vection Technologies Ltd defensive interval ratio by year from 2015 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Vection Technologies Ltd from 2015 to 2026, covering 12 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 Vection Technologies Ltd total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 317 days | AU$30.21 Million | AU$95.25K/day | AU$- | AU$- | ▲ +130 days |
| 2025 | 187 days | AU$20.99 Million | AU$112.06K/day | AU$- | AU$- | ▲ +8 days |
| 2024 | 180 days | AU$13.61 Million | AU$75.77K/day | AU$- | AU$- | ▼ -68 days |
| 2023 | 248 days | AU$13.15 Million | AU$53.10K/day | AU$- | AU$- | ▼ -6 days |
| 2022 | 254 days | AU$5.89 Million | AU$23.22K/day | AU$- | AU$- | ▲ +96 days |
| 2021 | 157 days | AU$4.85 Million | AU$30.88K/day | AU$- | AU$- | ▲ +30 days |
| 2020 | 128 days | AU$2.14 Million | AU$16.81K/day | AU$- | AU$- | ▼ -301 days |
| 2019 | 428 days | AU$1.44 Million | AU$3.37K/day | AU$- | AU$- | ▲ +266 days |
| 2018 | 163 days | AU$958.76K | AU$5.90K/day | AU$- | AU$- | ▲ +61 days |
| 2017 | 101 days | AU$503.10K | AU$4.97K/day | AU$- | AU$- | ▼ -117 days |
| 2016 | 219 days | AU$422.86K | AU$1.93K/day | AU$- | AU$- | ▲ +220 days |
| 2015 | -2 days | AU$-10.31K | AU$6.78K/day | AU$- | AU$- | — |