Vesuvius PLC (VSVS) — Defensive Interval Ratio
Vesuvius PLC (VSVS) has a Defensive Interval Ratio of 403 days as of June 2025. Defensive assets of GBX472.50 Million (cash GBX-, short-term investments GBX-, receivables GBX472.50 Million) cover 403 days of daily cash needs of GBX1.17 Million/day. Check VSVS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Vesuvius PLC Defensive Interval Ratio (1985–2024)
This chart shows how Vesuvius PLC's Defensive Interval Ratio has evolved across 40 annual periods from 1985 to 2024. As of June 2025, the ratio stands at 403 days, meaning defensive assets of GBX472.50 Million can fund 403 days of operations without new revenue. Also explore VSVS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Vesuvius PLC (1985–2024)
The table below presents the year-by-year Defensive Interval Ratio for Vesuvius PLC from 1985 to 2024, covering 40 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 Vesuvius PLC stock valuation.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 299 days | GBX377.30 Million | GBX1.26 Million/day | GBX- | GBX- | ▼ -34 days |
| 2023 | 333 days | GBX433.00 Million | GBX1.30 Million/day | GBX- | GBX25.70 Million | ▲ +95 days |
| 2022 | 238 days | GBX346.20 Million | GBX1.45 Million/day | GBX- | GBX-34.60 Million | ▲ +275 days |
| 2021 | -36 days | GBX-52.20 Million | GBX1.43 Million/day | GBX- | GBX-404.40 Million | ▼ -375 days |
| 2020 | 339 days | GBX342.00 Million | GBX1.01 Million/day | GBX- | GBX40.00 Million | ▲ +94 days |
| 2019 | 244 days | GBX325.20 Million | GBX1.33 Million/day | GBX- | GBX-22.60 Million | ▼ -148 days |
| 2018 | 392 days | GBX423.60 Million | GBX1.08 Million/day | GBX- | GBX- | ▼ -16 days |
| 2017 | 408 days | GBX427.50 Million | GBX1.05 Million/day | GBX- | GBX100.00K | ▲ +75 days |
| 2016 | 333 days | GBX398.00 Million | GBX1.19 Million/day | GBX- | GBX0.00 | ▼ -58 days |
| 2015 | 391 days | GBX305.80 Million | GBX782.47K/day | GBX- | GBX500.00K | ▲ +50 days |
| 2014 | 341 days | GBX312.00 Million | GBX915.34K/day | GBX- | GBX- | ▼ -13 days |
| 2013 | 353 days | GBX294.40 Million | GBX832.88K/day | GBX- | GBX300.00K | ▲ +35 days |
| 2012 | 319 days | GBX294.30 Million | GBX923.29K/day | GBX- | GBX-17.00 Million | ▲ +93 days |
| 2011 | 226 days | GBX399.90 Million | GBX1.77 Million/day | GBX- | GBX-87.30 Million | ▼ -51 days |
| 2010 | 277 days | GBX494.00 Million | GBX1.79 Million/day | GBX- | GBX2.40 Million | ▲ +8 days |
| 2009 | 268 days | GBX384.50 Million | GBX1.43 Million/day | GBX- | GBX200.00K | ▲ +268 days |
| 2008 | 0 days | GBX0.00 | GBX1.46 Million/day | GBX- | GBX6.70 Million | ▲ +0 days |
| 2007 | 0 days | GBX0.00 | GBX928.77K/day | GBX- | GBX300.00K | ▲ +0 days |
| 2006 | 0 days | GBX0.00 | GBX1.15 Million/day | GBX- | GBX1.70 Million | ▲ +0 days |
| 2005 | 0 days | GBX0.00 | GBX929.04K/day | GBX- | GBX3.70 Million | ▼ -173 days |
| 2004 | 173 days | GBX280.70 Million | GBX1.63 Million/day | GBX- | GBX-10.60 Million | ▼ -144 days |
| 2003 | 316 days | GBX373.00 Million | GBX1.18 Million/day | GBX- | GBX- | ▼ -70 days |
| 2002 | 386 days | GBX397.80 Million | GBX1.03 Million/day | GBX- | GBX- | ▼ -38 days |
| 2001 | 425 days | GBX504.70 Million | GBX1.19 Million/day | GBX- | GBX46.30 Million | ▲ +94 days |
| 2000 | 331 days | GBX581.60 Million | GBX1.76 Million/day | GBX- | GBX51.00 Million | ▲ +85 days |
| 1999 | 246 days | GBX556.00 Million | GBX2.26 Million/day | GBX- | GBX44.90 Million | ▼ -113 days |
| 1998 | 359 days | GBX377.50 Million | GBX1.05 Million/day | GBX- | GBX17.30 Million | ▲ +32 days |
| 1997 | 326 days | GBX353.90 Million | GBX1.08 Million/day | GBX- | GBX4.80 Million | ▼ -28 days |
| 1996 | 354 days | GBX350.80 Million | GBX990.41K/day | GBX- | GBX9.60 Million | ▲ +41 days |
| 1995 | 313 days | GBX335.60 Million | GBX1.07 Million/day | GBX- | GBX8.30 Million | ▼ -80 days |
| 1994 | 393 days | GBX304.30 Million | GBX773.97K/day | GBX- | GBX10.80 Million | ▲ +66 days |
| 1993 | 327 days | GBX325.00 Million | GBX992.60K/day | GBX- | GBX19.60 Million | ▼ -29 days |
| 1992 | 356 days | GBX291.90 Million | GBX819.73K/day | GBX- | GBX19.20 Million | ▼ -3 days |
| 1991 | 359 days | GBX226.30 Million | GBX629.86K/day | GBX- | GBX15.60 Million | ▲ +48 days |
| 1990 | 311 days | GBX300.50 Million | GBX966.85K/day | GBX- | GBX18.80 Million | ▼ -3 days |
| 1989 | 314 days | GBX462.00 Million | GBX1.47 Million/day | GBX- | GBX55.00 Million | ▲ +22 days |
| 1988 | 293 days | GBX356.30 Million | GBX1.22 Million/day | GBX- | GBX45.60 Million | ▼ -55 days |
| 1987 | 348 days | GBX240.80 Million | GBX692.33K/day | GBX- | GBX8.40 Million | ▼ -14 days |
| 1986 | 362 days | GBX176.00 Million | GBX486.85K/day | GBX- | GBX8.80 Million | ▲ +11 days |
| 1985 | 350 days | GBX126.60 Million | GBX361.37K/day | GBX- | GBX6.10 Million | — |