Vysarn Ltd (VYS) — Defensive Interval Ratio
Vysarn Ltd (VYS) has a Defensive Interval Ratio of 393 days as of December 2025. Defensive assets of AU$20.85 Million (cash AU$-, short-term investments AU$-, receivables AU$20.85 Million) cover 393 days of daily cash needs of AU$53.08K/day. Check tangible net worth ratio of Vysarn Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Vysarn Ltd Defensive Interval Ratio (2008–2025)
This chart shows how Vysarn Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 393 days, meaning defensive assets of AU$20.85 Million can fund 393 days of operations without new revenue. Also explore VYS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Vysarn Ltd (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for Vysarn Ltd from 2008 to 2025, covering 18 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 Vysarn Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 356 days | AU$24.97 Million | AU$70.22K/day | AU$- | AU$- | ▼ -2 days |
| 2024 | 358 days | AU$16.63 Million | AU$46.46K/day | AU$- | AU$- | ▲ +75 days |
| 2023 | 283 days | AU$11.92 Million | AU$42.14K/day | AU$- | AU$- | ▲ +113 days |
| 2022 | 169 days | AU$6.04 Million | AU$35.64K/day | AU$- | AU$53.44K | ▼ -204 days |
| 2021 | 373 days | AU$11.60 Million | AU$31.08K/day | AU$6.56 Million | AU$63.39K | ▼ -176 days |
| 2020 | 549 days | AU$12.53 Million | AU$22.81K/day | AU$9.71 Million | AU$53.44K | ▼ -22818 days |
| 2019 | 23367 days | AU$7.07 Million | AU$302.72/day | AU$6.98 Million | AU$53.44K | ▼ -62770 days |
| 2018 | 86136 days | AU$7.43 Million | AU$86.26/day | AU$7.41 Million | AU$- | ▲ +32127 days |
| 2017 | 54009 days | AU$6.94 Million | AU$128.44/day | AU$6.93 Million | AU$- | ▲ +53997 days |
| 2016 | 12 days | AU$40.27K | AU$3.34K/day | AU$- | AU$- | ▼ -335 days |
| 2015 | 347 days | AU$1.86 Million | AU$5.36K/day | AU$- | AU$- | ▼ -152 days |
| 2014 | 499 days | AU$2.38 Million | AU$4.77K/day | AU$- | AU$- | ▼ -175 days |
| 2013 | 674 days | AU$1.39 Million | AU$2.06K/day | AU$- | AU$- | ▲ +294 days |
| 2012 | 380 days | AU$1.69 Million | AU$4.46K/day | AU$- | AU$- | ▲ +30 days |
| 2011 | 350 days | AU$1.46 Million | AU$4.19K/day | AU$- | AU$- | ▲ +93 days |
| 2010 | 257 days | AU$1.11 Million | AU$4.30K/day | AU$- | AU$- | ▲ +198 days |
| 2009 | 59 days | AU$22.67K | AU$387.29/day | AU$- | AU$- | ▼ -114 days |
| 2008 | 173 days | AU$94.57K | AU$546.56/day | AU$- | AU$- | — |