Vox Valor Capital Ltd. Defensive Interval Ratio
Vox Valor Capital Ltd. defensive interval ratio. Vox Valor Capital Ltd. (VOX) has a Defensive Interval Ratio of 244 days as of November 2025. Defensive assets of GBX1.69 Million (cash GBX-, short-term investments GBX-, receivables GBX1.69 Million) cover 244 days of daily cash needs of GBX6.93K/day. See Vox Valor Capital Ltd. (VOX) 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 Vox Valor Capital Ltd. (2019–2024)
Defensive interval ratio of Vox Valor Capital Ltd. from 2019 to 2024. This chart shows how Vox Valor Capital Ltd.'s Defensive Interval Ratio has evolved across 5 annual periods from 2019 to 2024. As of November 2025, the ratio stands at 244 days, meaning defensive assets of GBX1.69 Million can fund 244 days of operations without new revenue. Read Vox Valor Capital Ltd. balance sheet liabilities for a breakdown of total debt and financial obligations.
Vox Valor Capital Ltd. Defensive Interval Ratio by Year (2019–2024)
Vox Valor Capital Ltd. defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Vox Valor Capital Ltd. from 2019 to 2024, covering 5 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 how large is Vox Valor Capital Ltd.'s balance sheet.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 390 days | GBX1.92 Million | GBX4.93K/day | GBX- | GBX- | ▼ -48 days |
| 2023 | 438 days | GBX1.13 Million | GBX2.57K/day | GBX- | GBX- | ▲ +105 days |
| 2022 | 332 days | GBX3.59 Million | GBX10.81K/day | GBX- | GBX- | ▲ +332 days |
| 2021 | 0 days | GBX50.00 | GBX236.18/day | GBX- | GBX- | ▼ -10 days |
| 2019 | 11 days | GBX1.25K | GBX117.59/day | GBX- | GBX- | — |