Vection Technologies Ltd (VR1) — Defensive Interval Ratio

Latest as of December 2025: 239 days

Vection Technologies Ltd (VR1) has a Defensive Interval Ratio of 239 days as of December 2025. Defensive assets of AU$23.64 Million (cash AU$-, short-term investments AU$-, receivables AU$23.64 Million) cover 239 days of daily cash needs of AU$98.82K/day. Check VR1 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

239 days
Days of operational coverage

Defensive Assets

AU$23.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$98.82K
Current Liabilities ÷ 365

Current Liabilities

AU$36.07 Million
AUD

Vection Technologies Ltd Defensive Interval Ratio (2015–2025)

This chart shows how Vection Technologies Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 239 days, meaning defensive assets of AU$23.64 Million can fund 239 days of operations without new revenue. Also explore VR1 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Vection Technologies Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Vection Technologies Ltd from 2015 to 2025, covering 11 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 VR1 market cap.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)