Venture Life Group PLC (VLG) — Defensive Interval Ratio

Latest as of December 2025: 423 days

Venture Life Group PLC (VLG) has a Defensive Interval Ratio of 423 days as of December 2025. Defensive assets of GBX12.43 Million (cash GBX-, short-term investments GBX-, receivables GBX12.43 Million) cover 423 days of daily cash needs of GBX29.39K/day.

Defensive Interval Ratio

423 days
Days of operational coverage

Defensive Assets

GBX12.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX29.39K
Current Liabilities ÷ 365

Current Liabilities

GBX10.73 Million
GBX

Venture Life Group PLC Defensive Interval Ratio (2010–2025)

This chart shows how Venture Life Group PLC's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 423 days, meaning defensive assets of GBX12.43 Million can fund 423 days of operations without new revenue. For the complete balance sheet picture, see Venture Life Group PLC asset portfolio.

Annual Defensive Interval Ratio for Venture Life Group PLC (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Venture Life Group PLC from 2010 to 2025, covering 16 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 Venture Life Group 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 423 days GBX12.43 Million GBX29.39K/day GBX- GBX- ▲ +218 days
2024 205 days GBX10.83 Million GBX52.78K/day GBX- GBX- ▲ +6 days
2023 199 days GBX16.20 Million GBX81.31K/day GBX- GBX- ▼ -165 days
2022 364 days GBX16.43 Million GBX45.16K/day GBX- GBX- ▼ -60 days
2021 424 days GBX12.21 Million GBX28.84K/day GBX- GBX- ▲ +144 days
2020 279 days GBX7.65 Million GBX27.39K/day GBX- GBX- ▼ -6 days
2019 285 days GBX6.36 Million GBX22.31K/day GBX- GBX- ▼ -125 days
2018 411 days GBX7.63 Million GBX18.57K/day GBX- GBX- ▲ +107 days
2017 303 days GBX5.14 Million GBX16.94K/day GBX- GBX- ▼ -6 days
2016 310 days GBX4.63 Million GBX14.94K/day GBX- GBX- ▲ +14 days
2015 296 days GBX3.08 Million GBX10.41K/day GBX- GBX- ▲ +1 days
2014 294 days GBX3.19 Million GBX10.85K/day GBX- GBX- ▲ +267 days
2013 27 days GBX82.00K GBX3.04K/day GBX- GBX- ▼ -64 days
2012 91 days GBX105.00K GBX1.16K/day GBX- GBX- ▼ -127 days
2011 217 days GBX147.00K GBX676.71/day GBX- GBX- ▲ +201 days
2010 16 days GBX12.00K GBX756.16/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)