Volt Resources Ltd Defensive Interval Ratio

Latest as of December 2025: 2 days

Volt Resources Ltd defensive interval ratio. Volt Resources Ltd (VRC) has a Defensive Interval Ratio of 2 days as of December 2025. Defensive assets of AU$36.12K (cash AU$-, short-term investments AU$-, receivables AU$36.12K) cover 2 days of daily cash needs of AU$17.75K/day. See working capital to net assets of Volt Resources Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

AU$36.12K
Cash + ST Investments + Receivables

Daily Cash Need

AU$17.75K
Current Liabilities ÷ 365

Current Liabilities

AU$6.48 Million
AUD

Defensive Interval Ratio of Volt Resources Ltd (2004–2025)

Defensive interval ratio of Volt Resources Ltd from 2004 to 2025. This chart shows how Volt Resources Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 2 days, meaning defensive assets of AU$36.12K can fund 2 days of operations without new revenue. Check VRC financial resilience to evaluate the company's liquid asset resilience ratio.

Volt Resources Ltd Defensive Interval Ratio by Year (2004–2025)

Volt Resources Ltd defensive interval ratio by year from 2004 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Volt Resources Ltd from 2004 to 2025, covering 21 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 total assets of Volt Resources Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 1 days AU$14.53K AU$19.84K/day AU$- AU$- ▼ -2 days
2024 3 days AU$48.40K AU$17.94K/day AU$- AU$- ▼ -4 days
2023 7 days AU$126.93K AU$18.24K/day AU$- AU$- ▲ +2 days
2022 5 days AU$90.40K AU$17.34K/day AU$- AU$- ▼ -210 days
2021 215 days AU$337.37K AU$1.57K/day AU$254.52K AU$- ▲ +150 days
2020 65 days AU$393.73K AU$6.09K/day AU$264.45K AU$- ▼ -228975 days
2019 229039 days AU$1.21 Million AU$5.30/day AU$1.17 Million AU$- ▼ -569411 days
2018 798450 days AU$2.35 Million AU$2.94/day AU$2.19 Million AU$- ▲ +696028 days
2017 102422 days AU$193.27K AU$1.89/day AU$102.21K AU$- ▼ -2441177 days
2016 2543599 days AU$7.72 Million AU$3.04/day AU$7.62 Million AU$- ▲ +2505203 days
2015 38397 days AU$16.82K AU$0.44/day AU$- AU$- ▼ -125469 days
2014 163866 days AU$40.12K AU$0.24/day AU$- AU$- ▲ +163773 days
2013 93 days AU$22.41K AU$240.28/day AU$- AU$- ▼ -180 days
2012 273 days AU$58.18K AU$213.29/day AU$- AU$- ▲ +264 days
2011 9 days AU$26.85K AU$3.08K/day AU$- AU$- ▼ -282 days
2010 290 days AU$88.84K AU$305.83/day AU$- AU$- ▲ +20 days
2009 271 days AU$124.58K AU$460.24/day AU$- AU$- ▲ +269 days
2007 2 days AU$1.92K AU$1.26K/day AU$- AU$- ▼ -6 days
2006 7 days AU$10.45K AU$1.42K/day AU$- AU$- ▼ -40 days
2005 47 days AU$39.48K AU$831.55/day AU$- AU$- ▼ -508 days
2004 556 days AU$401.28K AU$721.92/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)