Voltaic Strategic Resources Ltd (VSR) — Defensive Interval Ratio

Latest as of December 2025: 13103 days

Voltaic Strategic Resources Ltd (VSR) has a Defensive Interval Ratio of 13103 days as of December 2025. Defensive assets of AU$5.29 Million (cash AU$-, short-term investments AU$5.28 Million, receivables AU$9.32K) cover 13103 days of daily cash needs of AU$403.83/day. See how liquid is Voltaic Strategic Resources Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

13103 days
Days of operational coverage

Defensive Assets

AU$5.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$403.83
Current Liabilities ÷ 365

Current Liabilities

AU$147.40K
AUD

Voltaic Strategic Resources Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Voltaic Strategic Resources Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 13103 days, meaning defensive assets of AU$5.29 Million can fund 13103 days of operations without new revenue. See debt-free asset ratio of Voltaic Strategic Resources Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Voltaic Strategic Resources Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Voltaic Strategic Resources 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 live market cap and the full company financial profile, see Voltaic Strategic Resources Ltd stock valuation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 13103 days AU$5.29 Million AU$403.83/day AU$- AU$5.28 Million ▲ +12750 days
2024 352 days AU$198.60K AU$563.53/day AU$- AU$152.34K ▲ +309 days
2023 44 days AU$24.76K AU$566.04/day AU$- AU$- ▼ -47 days
2022 91 days AU$58.95K AU$650.54/day AU$- AU$- ▲ +83 days
2021 7 days AU$13.03K AU$1.78K/day AU$- AU$- ▼ -24 days
2020 31 days AU$4.63K AU$147.26/day AU$- AU$- ▲ +9 days
2019 23 days AU$763.92K AU$33.74K/day AU$- AU$- ▼ -5 days
2018 28 days AU$781.07K AU$28.17K/day AU$- AU$- ▼ -85 days
2017 113 days AU$775.69K AU$6.89K/day AU$- AU$- ▲ +25 days
2016 88 days AU$908.89K AU$10.33K/day AU$- AU$- ▲ +12 days
2015 76 days AU$592.67K AU$7.81K/day AU$- AU$- ▲ +1 days
2014 75 days AU$336.25K AU$4.50K/day AU$- AU$- ▲ +10 days
2013 65 days AU$859.14K AU$13.25K/day AU$- AU$- ▲ +5 days
2012 60 days AU$1.26 Million AU$20.86K/day AU$- AU$- ▼ -409 days
2011 470 days AU$689.21K AU$1.47K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)