Vulcan Steel Ltd Defensive Interval Ratio
Vulcan Steel Ltd defensive interval ratio. Vulcan Steel Ltd (VSL) has a Defensive Interval Ratio of 286 days as of December 2025. Defensive assets of AU$181.23 Million (cash AU$28.58 Million, short-term investments AU$-, receivables AU$152.65 Million) cover 286 days of daily cash needs of AU$633.16K/day. See VSL working capital efficiency 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 Vulcan Steel Ltd (2018–2025)
Defensive interval ratio of Vulcan Steel Ltd from 2018 to 2025. This chart shows how Vulcan Steel Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 286 days, meaning defensive assets of AU$181.23 Million can fund 286 days of operations without new revenue. Check Vulcan Steel Ltd (VSL) asset resilience to evaluate the company's liquid asset resilience ratio.
Vulcan Steel Ltd Defensive Interval Ratio by Year (2018–2025)
Vulcan Steel Ltd defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Vulcan Steel Ltd from 2018 to 2025, covering 8 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 VSL total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 309 days | AU$146.51 Million | AU$474.92K/day | AU$17.37 Million | AU$- | ▼ -52 days |
| 2024 | 361 days | AU$167.52 Million | AU$464.11K/day | AU$24.11 Million | AU$31.30K | ▼ -1 days |
| 2023 | 362 days | AU$189.67 Million | AU$523.91K/day | AU$20.32 Million | AU$- | ▲ +44 days |
| 2022 | 318 days | AU$165.67 Million | AU$521.03K/day | AU$24.03 Million | AU$- | ▲ +62 days |
| 2021 | 256 days | AU$129.38 Million | AU$504.62K/day | AU$10.16 Million | AU$- | ▼ -61 days |
| 2020 | 317 days | AU$109.92 Million | AU$346.39K/day | AU$14.20 Million | AU$- | ▲ +45 days |
| 2019 | 272 days | AU$110.49 Million | AU$405.83K/day | AU$4.66 Million | AU$- | ▲ +38 days |
| 2018 | 235 days | AU$100.29 Million | AU$427.55K/day | AU$4.39 Million | AU$- | — |