Vulcan Energy Resources Ltd (VUL) — Defensive Interval Ratio
Vulcan Energy Resources Ltd (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. Check Vulcan Energy Resources Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Vulcan Energy Resources Ltd Defensive Interval Ratio (2018–2025)
This chart shows how Vulcan Energy Resources Ltd's Defensive Interval Ratio has evolved across 8 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. Also explore VUL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Vulcan Energy Resources Ltd (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Vulcan Energy Resources Ltd from 2018 to 2025, covering 8 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 | 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$54.81 Million | AU$- | ▼ -1659 days |
| 2023 | 2731 days | AU$129.97 Million | AU$47.60K/day | AU$121.59 Million | AU$- | ▲ +1072 days |
| 2022 | 1659 days | AU$29.07 Million | AU$17.52K/day | AU$25.04 Million | AU$- | ▼ -1086 days |
| 2021 | 2745 days | AU$73.19 Million | AU$26.67K/day | AU$72.49 Million | AU$0.00 | ▼ -15839 days |
| 2020 | 18584 days | AU$4.27 Million | AU$229.83/day | AU$4.23 Million | AU$- | ▲ +358 days |
| 2019 | 18226 days | AU$2.22 Million | AU$121.69/day | AU$2.20 Million | AU$- | ▲ +17571 days |
| 2018 | 656 days | AU$95.49K | AU$145.67/day | AU$- | AU$- | — |