Velocity Composites plc (VEL) — Defensive Interval Ratio

Latest as of October 2025: 256 days

Velocity Composites plc (VEL) has a Defensive Interval Ratio of 256 days as of October 2025. Defensive assets of GBX2.59 Million (cash GBX-, short-term investments GBX-, receivables GBX2.59 Million) cover 256 days of daily cash needs of GBX10.13K/day. See Velocity Composites plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

256 days
Days of operational coverage

Defensive Assets

GBX2.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX10.13K
Current Liabilities ÷ 365

Current Liabilities

GBX3.70 Million
GBX

Velocity Composites plc Defensive Interval Ratio (2014–2025)

This chart shows how Velocity Composites plc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of October 2025, the ratio stands at 256 days, meaning defensive assets of GBX2.59 Million can fund 256 days of operations without new revenue. See Velocity Composites plc balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Velocity Composites plc (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Velocity Composites plc from 2014 to 2025, covering 12 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 Velocity Composites plc market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 256 days GBX2.59 Million GBX10.13K/day GBX- GBX- ▲ +4 days
2024 252 days GBX3.45 Million GBX13.69K/day GBX- GBX- ▲ +37 days
2023 215 days GBX3.28 Million GBX15.28K/day GBX- GBX- ▼ -47 days
2022 262 days GBX2.24 Million GBX8.53K/day GBX- GBX- ▼ -173 days
2021 435 days GBX2.24 Million GBX5.15K/day GBX- GBX- ▲ +63 days
2020 372 days GBX2.46 Million GBX6.62K/day GBX- GBX- ▼ -89 days
2019 461 days GBX4.22 Million GBX9.16K/day GBX- GBX- ▲ +53 days
2018 408 days GBX5.95 Million GBX14.58K/day GBX- GBX- ▲ +23 days
2017 385 days GBX6.15 Million GBX15.96K/day GBX- GBX- ▲ +196 days
2016 189 days GBX2.76 Million GBX14.58K/day GBX- GBX- ▼ -4 days
2015 193 days GBX1.73 Million GBX8.96K/day GBX- GBX- ▲ +105 days
2014 88 days GBX950.00K GBX10.83K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)