Vodafone Group Plc (VODJ) — Defensive Interval Ratio
Vodafone Group Plc (VODJ) has a Defensive Interval Ratio of 290 days as of September 2025. Defensive assets of €17.21 Billion (cash €-, short-term investments €6.44 Billion, receivables €10.77 Billion) cover 290 days of daily cash needs of €59.44 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Vodafone Group Plc Defensive Interval Ratio (2017–2025)
This chart shows how Vodafone Group Plc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 290 days, meaning defensive assets of €17.21 Billion can fund 290 days of operations without new revenue. For the complete balance sheet picture, see VODJ total assets.
Annual Defensive Interval Ratio for Vodafone Group Plc (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Vodafone Group Plc from 2017 to 2025, covering 9 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 Vodafone Group Plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 162 days | €10.07 Billion | €62.34 Million/day | €- | €6.41 Billion | ▲ +66 days |
| 2024 | 95 days | €7.63 Billion | €80.19 Million/day | €- | €4.35 Billion | ▼ -92 days |
| 2023 | 187 days | €17.72 Billion | €94.75 Million/day | €- | €7.02 Billion | ▲ +57 days |
| 2022 | 131 days | €12.03 Billion | €92.18 Million/day | €- | €7.93 Billion | ▼ -38 days |
| 2021 | 168 days | €13.25 Billion | €78.66 Million/day | €- | €9.16 Billion | ▲ +43 days |
| 2020 | 126 days | €11.49 Billion | €91.47 Million/day | €- | €7.09 Billion | ▼ -202 days |
| 2019 | 328 days | €22.91 Billion | €69.93 Million/day | €- | €13.01 Billion | ▲ +164 days |
| 2018 | 164 days | €17.54 Billion | €106.92 Million/day | €- | €8.79 Billion | ▲ +50 days |
| 2017 | 114 days | €13.21 Billion | €116.13 Million/day | €- | €5.01 Billion | — |