VRX Silica Ltd Defensive Interval Ratio
VRX Silica Ltd defensive interval ratio. VRX Silica Ltd (VRX) has a Defensive Interval Ratio of 2215 days as of December 2025. Defensive assets of AU$4.04 Million (cash AU$3.85 Million, short-term investments AU$-, receivables AU$187.53K) cover 2215 days of daily cash needs of AU$1.83K/day. See VRX Silica Ltd (VRX) liquidity to equity ratio 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 VRX Silica Ltd (2011–2025)
Defensive interval ratio of VRX Silica Ltd from 2011 to 2025. This chart shows how VRX Silica Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 2215 days, meaning defensive assets of AU$4.04 Million can fund 2215 days of operations without new revenue. Check VRX Silica Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
VRX Silica Ltd Defensive Interval Ratio by Year (2011–2025)
VRX Silica Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for VRX Silica Ltd from 2011 to 2025, covering 15 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 how large is VRX Silica Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2785 days | AU$4.20 Million | AU$1.51K/day | AU$4.10 Million | AU$- | ▲ +1737 days |
| 2024 | 1048 days | AU$2.45 Million | AU$2.33K/day | AU$2.31 Million | AU$- | ▲ +116 days |
| 2023 | 932 days | AU$1.74 Million | AU$1.87K/day | AU$1.58 Million | AU$- | ▼ -1544 days |
| 2022 | 2476 days | AU$9.54 Million | AU$3.85K/day | AU$9.31 Million | AU$- | ▼ -3616 days |
| 2021 | 6092 days | AU$10.70 Million | AU$1.76K/day | AU$10.44 Million | AU$- | ▲ +2926 days |
| 2020 | 3166 days | AU$2.71 Million | AU$854.50/day | AU$2.60 Million | AU$- | ▲ +1386 days |
| 2019 | 1780 days | AU$1.77 Million | AU$993.37/day | AU$1.55 Million | AU$- | ▲ +1208 days |
| 2018 | 572 days | AU$430.49K | AU$752.75/day | AU$276.94K | AU$- | ▼ -907 days |
| 2017 | 1479 days | AU$1.35 Million | AU$915.36/day | AU$1.23 Million | AU$- | ▲ +1128 days |
| 2016 | 351 days | AU$122.38K | AU$349.04/day | AU$84.07K | AU$- | ▲ +223 days |
| 2015 | 128 days | AU$39.32K | AU$307.49/day | AU$- | AU$- | ▼ -26 days |
| 2014 | 154 days | AU$44.06K | AU$286.47/day | AU$- | AU$- | ▲ +141 days |
| 2013 | 13 days | AU$86.90K | AU$6.74K/day | AU$- | AU$- | ▼ -96 days |
| 2012 | 108 days | AU$409.31K | AU$3.77K/day | AU$- | AU$- | ▼ -499 days |
| 2011 | 608 days | AU$192.37K | AU$316.53/day | AU$- | AU$- | — |