Vertex Minerals Ltd Defensive Interval Ratio
Vertex Minerals Ltd defensive interval ratio. Vertex Minerals Ltd (VTX) has a Defensive Interval Ratio of 8 days as of December 2025. Defensive assets of AU$214.01K (cash AU$-, short-term investments AU$-, receivables AU$214.01K) cover 8 days of daily cash needs of AU$25.29K/day. See Vertex Minerals Ltd (VTX) 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 Vertex Minerals Ltd (2021–2025)
Defensive interval ratio of Vertex Minerals Ltd from 2021 to 2025. This chart shows how Vertex Minerals Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 8 days, meaning defensive assets of AU$214.01K can fund 8 days of operations without new revenue. Read Vertex Minerals Ltd (VTX) financial obligations for a breakdown of total debt and financial obligations.
Vertex Minerals Ltd Defensive Interval Ratio by Year (2021–2025)
Vertex Minerals Ltd defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Vertex Minerals Ltd from 2021 to 2025, covering 5 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 VTX current and non-current assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 19 days | AU$650.03K | AU$33.81K/day | AU$- | AU$- | ▼ -64 days |
| 2024 | 83 days | AU$203.38K | AU$2.46K/day | AU$- | AU$- | ▲ +33 days |
| 2023 | 50 days | AU$42.40K | AU$847.47/day | AU$- | AU$- | ▲ +16 days |
| 2022 | 34 days | AU$26.79K | AU$777.67/day | AU$- | AU$- | ▲ +34 days |
| 2021 | 1 days | AU$95.00 | AU$119.81/day | AU$- | AU$- | — |