Volt Resources Ltd (VRC) — 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. Check tangible net worth ratio of Volt Resources Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Volt Resources Ltd Defensive Interval Ratio (2004–2025)
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. Also explore VRC net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Volt Resources Ltd (2004–2025)
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 live market cap and the full company financial profile, see Volt Resources Ltd market cap and net worth.
| 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$- | — |