Versarien PLC (VRS) — Defensive Interval Ratio

Latest as of March 2025: 167 days

Versarien PLC (VRS) has a Defensive Interval Ratio of 167 days as of March 2025. Defensive assets of GBX920.00K (cash GBX-, short-term investments GBX-, receivables GBX920.00K) cover 167 days of daily cash needs of GBX5.50K/day. Check Versarien PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

167 days
Days of operational coverage

Defensive Assets

GBX920.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX5.50K
Current Liabilities ÷ 365

Current Liabilities

GBX2.01 Million
GBX

Versarien PLC Defensive Interval Ratio (2012–2024)

This chart shows how Versarien PLC's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2024. As of March 2025, the ratio stands at 167 days, meaning defensive assets of GBX920.00K can fund 167 days of operations without new revenue. Also explore net asset growth rate of Versarien PLC to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Versarien PLC (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Versarien PLC from 2012 to 2024, covering 14 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 Versarien PLC (VRS) market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 158 days GBX943.00K GBX5.96K/day GBX- GBX- ▲ +6 days
2023 152 days GBX1.16 Million GBX7.66K/day GBX- GBX- ▼ -38 days
2022 190 days GBX1.74 Million GBX9.14K/day GBX- GBX- ▼ -513 days
2022 703 days GBX6.51 Million GBX9.27K/day GBX- GBX3.96 Million ▼ -47 days
2021 750 days GBX9.96 Million GBX13.27K/day GBX- GBX3.96 Million ▲ +341 days
2020 409 days GBX5.38 Million GBX13.16K/day GBX- GBX2.69 Million ▲ +129 days
2019 280 days GBX2.25 Million GBX8.01K/day GBX- GBX- ▲ +38 days
2018 242 days GBX2.51 Million GBX10.38K/day GBX- GBX- ▲ +51 days
2017 191 days GBX1.95 Million GBX10.18K/day GBX- GBX- ▲ +8 days
2016 183 days GBX691.00K GBX3.77K/day GBX- GBX- ▼ -160 days
2015 344 days GBX1.11 Million GBX3.23K/day GBX- GBX- ▼ -86 days
2014 430 days GBX859.00K GBX2.00K/day GBX- GBX- ▲ +432 days
2013 -2 days GBX-520.00 GBX316.99/day GBX- GBX- ▼ -105 days
2012 103 days GBX37.00K GBX357.61/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)