Victrex plc (VCT) — Defensive Interval Ratio

Latest as of September 2025: 276 days

Victrex plc (VCT) has a Defensive Interval Ratio of 276 days as of September 2025. Defensive assets of GBX46.50 Million (cash GBX-, short-term investments GBX-, receivables GBX46.50 Million) cover 276 days of daily cash needs of GBX168.77K/day. See working capital position of Victrex plc to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

276 days
Days of operational coverage

Defensive Assets

GBX46.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX168.77K
Current Liabilities ÷ 365

Current Liabilities

GBX61.60 Million
GBX

Victrex plc Defensive Interval Ratio (1994–2025)

This chart shows how Victrex plc's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of September 2025, the ratio stands at 276 days, meaning defensive assets of GBX46.50 Million can fund 276 days of operations without new revenue. See Victrex plc net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Victrex plc (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Victrex plc from 1994 to 2025, covering 32 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 Victrex plc stock valuation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 292 days GBX49.20 Million GBX168.77K/day GBX- GBX- ▼ -104 days
2024 395 days GBX49.70 Million GBX125.75K/day GBX- GBX- ▲ +37 days
2023 359 days GBX44.90 Million GBX125.21K/day GBX- GBX100.00K ▲ +45 days
2022 313 days GBX72.60 Million GBX231.78K/day GBX- GBX10.10 Million ▼ -196 days
2021 510 days GBX78.20 Million GBX153.42K/day GBX- GBX37.50 Million ▲ +226 days
2020 283 days GBX29.50 Million GBX104.11K/day GBX- GBX- ▲ +7 days
2019 276 days GBX40.10 Million GBX145.21K/day GBX- GBX300.00K ▼ -503 days
2018 779 days GBX109.70 Million GBX140.82K/day GBX- GBX73.20 Million ▲ +417 days
2017 362 days GBX41.00 Million GBX113.15K/day GBX- GBX7.60 Million ▲ +82 days
2016 280 days GBX41.30 Million GBX147.40K/day GBX- GBX2.10 Million ▲ +20 days
2015 260 days GBX30.60 Million GBX117.53K/day GBX- GBX2.00 Million ▼ -33 days
2014 294 days GBX30.00 Million GBX102.19K/day GBX- GBX- ▼ -17 days
2013 310 days GBX29.50 Million GBX95.07K/day GBX- GBX5.10 Million ▲ +231 days
2012 80 days GBX8.00 Million GBX100.27K/day GBX- GBX4.00 Million ▼ -130 days
2011 210 days GBX26.00 Million GBX123.84K/day GBX- GBX900.00K ▲ +210 days
2010 0 days GBX-11.00K GBX116.44K/day GBX- GBX2.20 Million ▼ -265 days
2009 265 days GBX19.07 Million GBX72.08K/day GBX- GBX1.70 Million ▲ +60 days
2008 204 days GBX19.91 Million GBX97.36K/day GBX- GBX855.00K ▼ -24 days
2007 229 days GBX20.16 Million GBX88.19K/day GBX- GBX2.14 Million ▲ +2 days
2006 227 days GBX17.69 Million GBX78.10K/day GBX- GBX2.78 Million ▼ -7 days
2005 233 days GBX12.03 Million GBX51.54K/day GBX- GBX- ▲ +70 days
2004 163 days GBX10.16 Million GBX62.20K/day GBX- GBX- ▼ -38 days
2003 202 days GBX8.93 Million GBX44.30K/day GBX- GBX- ▼ -24 days
2002 226 days GBX8.82 Million GBX39.06K/day GBX- GBX1.05 Million ▼ -22 days
2001 248 days GBX11.21 Million GBX45.24K/day GBX- GBX749.00K ▲ +67 days
2000 181 days GBX6.94 Million GBX38.41K/day GBX- GBX140.00K ▲ +181 days
1999 0 days GBX0.00 GBX25.34K/day GBX- GBX140.00K ▼ -249 days
1998 249 days GBX7.11 Million GBX28.57K/day GBX- GBX1.00K ▲ +89 days
1997 159 days GBX5.46 Million GBX34.30K/day GBX- GBX1.00K ▲ +3 days
1996 156 days GBX5.62 Million GBX35.97K/day GBX- GBX- ▼ -14 days
1995 170 days GBX5.62 Million GBX33.07K/day GBX- GBX- ▼ -105 days
1994 275 days GBX3.78 Million GBX13.75K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)