Viva Leisure Ltd Defensive Interval Ratio
Viva Leisure Ltd defensive interval ratio. Viva Leisure Ltd (VVA) has a Defensive Interval Ratio of 20 days as of December 2025. Defensive assets of AU$4.09 Million (cash AU$-, short-term investments AU$-, receivables AU$4.09 Million) cover 20 days of daily cash needs of AU$207.29K/day. See VVA working capital efficiency 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 Viva Leisure Ltd (2015–2025)
Defensive interval ratio of Viva Leisure Ltd from 2015 to 2025. This chart shows how Viva Leisure Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 20 days, meaning defensive assets of AU$4.09 Million can fund 20 days of operations without new revenue. Check VVA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Viva Leisure Ltd Defensive Interval Ratio by Year (2015–2025)
Viva Leisure Ltd defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Viva Leisure Ltd from 2015 to 2025, covering 11 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 VVA current and non-current assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 23 days | AU$4.46 Million | AU$193.30K/day | AU$- | AU$- | ▲ +11 days |
| 2024 | 12 days | AU$2.52 Million | AU$211.54K/day | AU$- | AU$- | ▲ +1 days |
| 2023 | 11 days | AU$1.76 Million | AU$162.06K/day | AU$0.00 | AU$- | ▼ -17 days |
| 2022 | 28 days | AU$3.52 Million | AU$126.47K/day | AU$1.54 Million | AU$- | ▼ -103 days |
| 2021 | 131 days | AU$14.10 Million | AU$107.43K/day | AU$9.68 Million | AU$1.70 Million | ▼ -293 days |
| 2020 | 424 days | AU$28.38 Million | AU$66.91K/day | AU$23.20 Million | AU$2.53 Million | ▼ -105 days |
| 2019 | 529 days | AU$12.75 Million | AU$24.08K/day | AU$10.00 Million | AU$2.53 Million | ▲ +524 days |
| 2018 | 6 days | AU$142.37K | AU$24.66K/day | AU$0.00 | AU$- | ▼ -37 days |
| 2017 | 42 days | AU$822.80K | AU$19.41K/day | AU$212.96K | AU$212.96K | ▲ +31 days |
| 2016 | 11 days | AU$293.54K | AU$25.66K/day | AU$- | AU$- | ▼ -2 days |
| 2015 | 13 days | AU$334.94K | AU$25.62K/day | AU$- | AU$- | — |