Virgin Wines UK PLC (VINO) — Defensive Interval Ratio

Latest as of June 2025: 41 days

Virgin Wines UK PLC (VINO) has a Defensive Interval Ratio of 41 days as of June 2025. Defensive assets of GBX1.86 Million (cash GBX-, short-term investments GBX-, receivables GBX1.86 Million) cover 41 days of daily cash needs of GBX45.02K/day.

Defensive Interval Ratio

41 days
Days of operational coverage

Defensive Assets

GBX1.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX45.02K
Current Liabilities ÷ 365

Current Liabilities

GBX16.43 Million
GBX

Virgin Wines UK PLC Defensive Interval Ratio (2014–2025)

This chart shows how Virgin Wines UK PLC's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2025, the ratio stands at 41 days, meaning defensive assets of GBX1.86 Million can fund 41 days of operations without new revenue. For the complete balance sheet picture, see VINO total asset value.

Annual Defensive Interval Ratio for Virgin Wines UK PLC (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Virgin Wines UK 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 VINO 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 41 days GBX1.86 Million GBX45.02K/day GBX- GBX- ▲ +13 days
2024 28 days GBX1.16 Million GBX41.01K/day GBX- GBX- ▲ +3 days
2023 26 days GBX1.03 Million GBX40.38K/day GBX- GBX- ▼ -1 days
2022 26 days GBX1.15 Million GBX43.58K/day GBX- GBX- ▲ +16 days
2021 10 days GBX535.00K GBX51.53K/day GBX- GBX- ▼ -29 days
2020 40 days GBX2.44 Million GBX61.32K/day GBX- GBX- ▼ -15 days
2019 55 days GBX1.50 Million GBX27.60K/day GBX- GBX- ▲ +25 days
2018 30 days GBX1.71 Million GBX57.20K/day GBX- GBX- ▲ +9 days
2017 21 days GBX506.00K GBX24.32K/day GBX- GBX- ▲ +6 days
2016 15 days GBX363.00K GBX24.52K/day GBX- GBX- ▼ -8 days
2015 23 days GBX515.00K GBX22.36K/day GBX- GBX- ▼ -3 days
2014 26 days GBX531.00K GBX20.13K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)