Vulcan Energy Resources Limited (VUL) — Defensive Interval Ratio
Vulcan Energy Resources Limited (VUL) has a Defensive Interval Ratio of 106 days as of December 2025. Defensive assets of AU$15.19 Million (cash AU$63.00K, short-term investments AU$5.09 Million, receivables AU$10.03 Million) cover 106 days of daily cash needs of AU$143.75K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Vulcan Energy Resources Limited Defensive Interval Ratio (2017–2025)
This chart shows how Vulcan Energy Resources Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 106 days, meaning defensive assets of AU$15.19 Million can fund 106 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Vulcan Energy Resources Limited.
Annual Defensive Interval Ratio for Vulcan Energy Resources Limited (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Vulcan Energy Resources Limited from 2017 to 2025, covering 17 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 VUL net 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) |
|---|---|---|---|---|---|---|
| 2025 | 70 days | AU$10.03 Million | AU$143.75K/day | AU$- | AU$- | ▼ -121 days |
| 2025 | 191 days | AU$11.97 Million | AU$62.67K/day | AU$66.00K | AU$- | ▲ +0 days |
| 2024 | 191 days | AU$11.97 Million | AU$62.67K/day | AU$66.00K | AU$- | ▼ -880 days |
| 2024 | 1071 days | AU$61.00 Million | AU$56.95K/day | AU$54.81 Million | AU$- | ▲ +0 days |
| 2023 | 1071 days | AU$61.00 Million | AU$56.95K/day | AU$54.81 Million | AU$- | ▼ -1659 days |
| 2023 | 2731 days | AU$129.97 Million | AU$47.60K/day | AU$121.59 Million | AU$- | ▲ +0 days |
| 2022 | 2731 days | AU$129.97 Million | AU$47.60K/day | AU$121.59 Million | AU$- | ▼ -3859 days |
| 2022 | 6589 days | AU$25.79 Million | AU$3.91K/day | AU$25.04 Million | AU$- | ▲ +6396 days |
| 2021 | 193 days | AU$756.06K | AU$3.91K/day | AU$- | AU$- | ▼ -2551 days |
| 2021 | 2745 days | AU$73.19 Million | AU$26.67K/day | AU$72.49 Million | AU$0.00 | ▲ +2719 days |
| 2020 | 26 days | AU$691.00K | AU$26.67K/day | AU$- | AU$- | ▼ -21617 days |
| 2020 | 21643 days | AU$4.27 Million | AU$197.35/day | AU$4.23 Million | AU$- | ▲ +21422 days |
| 2019 | 221 days | AU$43.65K | AU$197.35/day | AU$- | AU$- | ▼ -23802 days |
| 2019 | 24023 days | AU$2.22 Million | AU$92.33/day | AU$2.20 Million | AU$- | ▲ +23879 days |
| 2018 | 144 days | AU$13.29K | AU$92.33/day | AU$- | AU$- | ▼ -512 days |
| 2018 | 656 days | AU$95.49K | AU$145.67/day | AU$- | AU$- | ▲ +0 days |
| 2017 | 656 days | AU$95.49K | AU$145.67/day | AU$- | AU$- | — |