daVictus plc Defensive Interval Ratio
daVictus plc defensive interval ratio. daVictus plc (DVT) has a Defensive Interval Ratio of 572 days as of June 2024. Defensive assets of GBX302.84K (cash GBX-, short-term investments GBX-, receivables GBX302.84K) cover 572 days of daily cash needs of GBX529.11/day. See daVictus plc (DVT) liquidity to equity ratio 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 daVictus plc (2020–2023)
Defensive interval ratio of daVictus plc from 2020 to 2023. This chart shows how daVictus plc's Defensive Interval Ratio has evolved across 4 annual periods from 2020 to 2023. As of June 2024, the ratio stands at 572 days, meaning defensive assets of GBX302.84K can fund 572 days of operations without new revenue. Read DVT current and long-term liabilities for a breakdown of total debt and financial obligations.
daVictus plc Defensive Interval Ratio by Year (2020–2023)
daVictus plc defensive interval ratio by year from 2020 to 2023. The table below presents the year-by-year Defensive Interval Ratio for daVictus plc from 2020 to 2023, covering 4 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 daVictus plc (DVT) total assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 572 days | GBX285.62K | GBX499.69/day | GBX- | GBX- | ▲ +339 days |
| 2022 | 233 days | GBX175.53K | GBX753.85/day | GBX- | GBX- | ▲ +155 days |
| 2021 | 78 days | GBX40.00K | GBX514.04/day | GBX- | GBX- | ▼ -16 days |
| 2020 | 94 days | GBX27.50K | GBX292.85/day | GBX- | GBX- | — |