Viva Leisure Ltd (VVA) — Defensive Interval Ratio

Latest as of December 2025: 20 days

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.

Defensive Interval Ratio

20 days
Days of operational coverage

Defensive Assets

AU$4.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$207.29K
Current Liabilities ÷ 365

Current Liabilities

AU$75.66 Million
AUD

Viva Leisure Ltd Defensive Interval Ratio (2015–2025)

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. For the complete balance sheet picture, see Viva Leisure Ltd asset portfolio.

Annual Defensive Interval Ratio for Viva Leisure Ltd (2015–2025)

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. See Viva Leisure Ltd working capital to net assets 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 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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)