Verici Dx Plc Defensive Interval Ratio
Verici Dx Plc defensive interval ratio. Verici Dx Plc (VRCI) has a Defensive Interval Ratio of 150 days as of June 2025. Defensive assets of GBX792.00K (cash GBX-, short-term investments GBX-, receivables GBX792.00K) cover 150 days of daily cash needs of GBX5.27K/day. See VRCI 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 Verici Dx Plc (2020–2024)
Defensive interval ratio of Verici Dx Plc from 2020 to 2024. This chart shows how Verici Dx Plc's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 150 days, meaning defensive assets of GBX792.00K can fund 150 days of operations without new revenue. Read Verici Dx Plc (VRCI) total liabilities for a breakdown of total debt and financial obligations.
Verici Dx Plc Defensive Interval Ratio by Year (2020–2024)
Verici Dx Plc defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Verici Dx Plc from 2020 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 total assets of Verici Dx Plc.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 0 days | GBX0.00 | GBX5.58K/day | GBX- | GBX- | ▼ -114 days |
| 2023 | 114 days | GBX1.10 Million | GBX9.61K/day | GBX- | GBX- | ▲ +30 days |
| 2022 | 84 days | GBX520.00K | GBX6.17K/day | GBX- | GBX- | ▲ +34 days |
| 2021 | 51 days | GBX249.66K | GBX4.94K/day | GBX- | GBX- | ▼ -14 days |
| 2020 | 65 days | GBX120.68K | GBX1.87K/day | GBX- | GBX- | — |