Vanadium Resources Ltd (VR8) — Defensive Interval Ratio

Latest as of December 2025: 42 days

Vanadium Resources Ltd (VR8) has a Defensive Interval Ratio of 42 days as of December 2025. Defensive assets of AU$53.00K (cash AU$-, short-term investments AU$-, receivables AU$53.00K) cover 42 days of daily cash needs of AU$1.27K/day. Check Vanadium Resources Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

42 days
Days of operational coverage

Defensive Assets

AU$53.00K
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.27K
Current Liabilities ÷ 365

Current Liabilities

AU$462.48K
AUD

Vanadium Resources Ltd Defensive Interval Ratio (2017–2025)

This chart shows how Vanadium Resources Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 42 days, meaning defensive assets of AU$53.00K can fund 42 days of operations without new revenue. Also explore VR8 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Vanadium Resources Ltd (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Vanadium Resources Ltd from 2017 to 2025, covering 9 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 VR8 stock market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 35 days AU$135.36K AU$3.82K/day AU$- AU$- ▼ -21 days
2024 57 days AU$95.56K AU$1.68K/day AU$- AU$- ▲ +17 days
2023 40 days AU$56.61K AU$1.42K/day AU$- AU$- ▲ +6843 days
2022 -6803 days AU$-15.69 Million AU$2.31K/day AU$- AU$-15.97 Million ▲ +74844 days
2021 -81647 days AU$-15.92 Million AU$194.98/day AU$- AU$-15.96 Million ▼ -20358 days
2020 -61289 days AU$-16.21 Million AU$264.55/day AU$- AU$-16.25 Million ▼ -52684 days
2019 -8605 days AU$-7.73 Million AU$898.52/day AU$- AU$-7.81 Million ▼ -9197 days
2018 592 days AU$134.60K AU$227.48/day AU$- AU$- ▲ +318 days
2017 274 days AU$65.04K AU$237.68/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)