Velocity Composites plc (VEL) — Defensive Interval Ratio

Latest as of April 2026: 246 days

Velocity Composites plc (VEL) has a Defensive Interval Ratio of 246 days as of April 2026. Defensive assets of GBX2.75 Million (cash GBX-, short-term investments GBX-, receivables GBX2.75 Million) cover 246 days of daily cash needs of GBX11.21K/day.

Defensive Interval Ratio

246 days
Days of operational coverage

Defensive Assets

GBX2.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX11.21K
Current Liabilities ÷ 365

Current Liabilities

GBX4.09 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 April 2026, the ratio stands at 246 days, meaning defensive assets of GBX2.75 Million can fund 246 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Velocity Composites plc.

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. See Velocity Composites plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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)