Victory Metals Ltd (VTM) — Defensive Interval Ratio

Latest as of December 2025: 335 days

Victory Metals Ltd (VTM) has a Defensive Interval Ratio of 335 days as of December 2025. Defensive assets of AU$677.51K (cash AU$-, short-term investments AU$-, receivables AU$677.51K) cover 335 days of daily cash needs of AU$2.02K/day.

Defensive Interval Ratio

335 days
Days of operational coverage

Defensive Assets

AU$677.51K
Cash + ST Investments + Receivables

Daily Cash Need

AU$2.02K
Current Liabilities ÷ 365

Current Liabilities

AU$738.99K
AUD

Victory Metals Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Victory Metals Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of December 2025, the ratio stands at 335 days, meaning defensive assets of AU$677.51K can fund 335 days of operations without new revenue. For the complete balance sheet picture, see Victory Metals Ltd balance sheet assets.

Annual Defensive Interval Ratio for Victory Metals Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Victory Metals Ltd from 2012 to 2024, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See VTM working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 70 days AU$224.95K AU$3.19K/day AU$- AU$- ▼ -5 days
2023 76 days AU$112.17K AU$1.48K/day AU$- AU$- ▲ +27 days
2022 49 days AU$68.65K AU$1.40K/day AU$- AU$- ▲ +3 days
2021 46 days AU$86.04K AU$1.88K/day AU$- AU$- ▼ -6530 days
2020 6575 days AU$5.00 Million AU$760.50/day AU$4.99 Million AU$- ▲ +6252 days
2019 323 days AU$45.28K AU$140.18/day AU$22.24K AU$- ▼ -262 days
2018 585 days AU$75.46K AU$128.97/day AU$75.46K AU$- ▲ +585 days
2017 0 days AU$0.00 AU$179.64/day AU$- AU$- ▼ -5 days
2016 5 days AU$151.00K AU$29.41K/day AU$- AU$- ▼ -54 days
2015 59 days AU$15.29 Million AU$259.01K/day AU$- AU$- ▼ -79 days
2014 138 days AU$22.86 Million AU$165.75K/day AU$- AU$- ▲ +9 days
2013 129 days AU$17.48 Million AU$135.70K/day AU$- AU$- ▼ -16 days
2012 145 days AU$8.17 Million AU$56.21K/day AU$- AU$2.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)