Vesuvius PLC Defensive Interval Ratio
Vesuvius PLC defensive interval ratio. Vesuvius PLC (VSVS) has a Defensive Interval Ratio of 375 days as of June 2026. Defensive assets of GBX514.10 Million (cash GBX-, short-term investments GBX-, receivables GBX514.10 Million) cover 375 days of daily cash needs of GBX1.37 Million/day. Explore Vesuvius PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Vesuvius PLC (1985–2025)
Defensive interval ratio of Vesuvius PLC from 1985 to 2025. This chart shows how Vesuvius PLC's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of June 2026, the ratio stands at 375 days, meaning defensive assets of GBX514.10 Million can fund 375 days of operations without new revenue. Read VSVS liabilities breakdown for a breakdown of total debt and financial obligations.
Vesuvius PLC Defensive Interval Ratio by Year (1985–2025)
Vesuvius PLC defensive interval ratio by year from 1985 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Vesuvius PLC from 1985 to 2025, covering 41 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 VSVS current and non-current assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 425 days | GBX469.80 Million | GBX1.10 Million/day | GBX- | GBX- | ▲ +126 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 | — |