Victorian Plumbing Group PLC (VIC) — Defensive Interval Ratio
Victorian Plumbing Group PLC (VIC) has a Defensive Interval Ratio of 48 days as of March 2026. Defensive assets of GBX9.00 Million (cash GBX-, short-term investments GBX-, receivables GBX9.00 Million) cover 48 days of daily cash needs of GBX186.58K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Victorian Plumbing Group PLC Defensive Interval Ratio (2018–2025)
This chart shows how Victorian Plumbing Group PLC's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 48 days, meaning defensive assets of GBX9.00 Million can fund 48 days of operations without new revenue. For the complete balance sheet picture, see Victorian Plumbing Group PLC (VIC) total assets.
Annual Defensive Interval Ratio for Victorian Plumbing Group PLC (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Victorian Plumbing Group PLC from 2018 to 2025, covering 8 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 VIC net working capital ratio 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 | 39 days | GBX6.10 Million | GBX155.34K/day | GBX- | GBX- | ▲ +6 days |
| 2024 | 33 days | GBX5.30 Million | GBX158.90K/day | GBX- | GBX- | ▲ +9 days |
| 2023 | 24 days | GBX3.10 Million | GBX127.12K/day | GBX- | GBX- | ▼ -4 days |
| 2022 | 28 days | GBX3.60 Million | GBX127.12K/day | GBX- | GBX- | ▼ -8 days |
| 2021 | 37 days | GBX4.50 Million | GBX123.01K/day | GBX- | GBX- | ▼ -80 days |
| 2020 | 117 days | GBX11.60 Million | GBX99.45K/day | GBX- | GBX- | ▼ -5 days |
| 2019 | 121 days | GBX8.60 Million | GBX70.96K/day | GBX- | GBX- | ▲ +63 days |
| 2018 | 58 days | GBX3.10 Million | GBX53.70K/day | GBX- | GBX- | — |