Victorian Plumbing Group PLC (VIC) — Defensive Interval Ratio
Victorian Plumbing Group PLC (VIC) has a Defensive Interval Ratio of 39 days as of September 2025. Defensive assets of GBX6.10 Million (cash GBX-, short-term investments GBX-, receivables GBX6.10 Million) cover 39 days of daily cash needs of GBX155.34K/day. Check VIC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 September 2025, the ratio stands at 39 days, meaning defensive assets of GBX6.10 Million can fund 39 days of operations without new revenue. Also explore Victorian Plumbing Group PLC net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market value of Victorian Plumbing Group PLC.
| 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- | — |