Velocity Composites plc Defensive Interval Ratio
Velocity Composites plc defensive interval ratio. 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. See VEL net working capital 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 Velocity Composites plc (2014–2025)
Defensive interval ratio of Velocity Composites plc from 2014 to 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. Read Velocity Composites plc debt and liabilities for a breakdown of total debt and financial obligations.
Velocity Composites plc Defensive Interval Ratio by Year (2014–2025)
Velocity Composites plc defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see Velocity Composites plc assets under control.
| 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- | — |