Vox Valor Capital Ltd. (VOX) — Defensive Interval Ratio

Latest as of November 2025: 244 days

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) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

244 days
Days of operational coverage

Defensive Assets

GBX1.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX6.93K
Current Liabilities ÷ 365

Current Liabilities

GBX2.53 Million
GBX

Vox Valor Capital Ltd. Defensive Interval Ratio (2019–2024)

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. See net asset quality index of Vox Valor Capital Ltd. to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Vox Valor Capital Ltd. (2019–2024)

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 live market cap and the full company financial profile, see VOX market cap overview.

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-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)