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. See Vulcan Energy Resources Limited (VUL) net assets for net asset value and shareholders' equity analysis.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Vulcan Energy Resources Limited Defensive Interval Ratio (2018–2025)
This chart shows how Vulcan Energy Resources Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2018 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. Explore Vulcan Energy Resources Limited (VUL) cash conversion ratio to assess how effectively this company generates cash.
Annual Defensive Interval Ratio for Vulcan Energy Resources Limited (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Vulcan Energy Resources Limited from 2018 to 2025, covering 12 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 VUL market cap.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 6 days | AU$866.00K | AU$143.70K/day | AU$- | AU$- | ▼ -185 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$25.04 Million | AU$- | ▲ +3845 days |
| 2021 | 2745 days | AU$73.19 Million | AU$26.67K/day | AU$72.49 Million | AU$0.00 | ▼ -18898 days |
| 2020 | 21643 days | AU$4.27 Million | AU$197.35/day | AU$4.23 Million | AU$- | ▼ -2380 days |
| 2019 | 24023 days | AU$2.22 Million | AU$92.33/day | AU$2.20 Million | AU$- | ▲ +23368 days |
| 2018 | 656 days | AU$95.49K | AU$145.67/day | AU$- | AU$- | — |