Vertex Minerals Ltd (VTX) — 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. Check VTX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Vertex Minerals Ltd Defensive Interval Ratio (2021–2025)
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. Also explore how fast is Vertex Minerals Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Vertex Minerals Ltd (2021–2025)
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 live market cap and the full company financial profile, see how much is Vertex Minerals Ltd worth.
| 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$- | — |