Vertu Motors Plc (VTU) — Defensive Interval Ratio

Latest as of August 2025: 37 days

Vertu Motors Plc (VTU) has a Defensive Interval Ratio of 37 days as of August 2025. Defensive assets of GBX93.88 Million (cash GBX-, short-term investments GBX-, receivables GBX93.88 Million) cover 37 days of daily cash needs of GBX2.54 Million/day.

Defensive Interval Ratio

37 days
Days of operational coverage

Defensive Assets

GBX93.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX2.54 Million
Current Liabilities ÷ 365

Current Liabilities

GBX927.48 Million
GBX

Vertu Motors Plc Defensive Interval Ratio (2008–2025)

This chart shows how Vertu Motors Plc's Defensive Interval Ratio has evolved across 23 annual periods from 2008 to 2025. As of August 2025, the ratio stands at 37 days, meaning defensive assets of GBX93.88 Million can fund 37 days of operations without new revenue. For the complete balance sheet picture, see how large is Vertu Motors Plc's balance sheet.

Annual Defensive Interval Ratio for Vertu Motors Plc (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Vertu Motors Plc from 2008 to 2025, covering 23 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Vertu Motors Plc (VTU) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 27 days GBX73.20 Million GBX2.68 Million/day GBX- GBX- ▼ -11 days
2024 38 days GBX93.91 Million GBX2.48 Million/day GBX- GBX- ▲ +0 days
2024 38 days GBX93.91 Million GBX2.48 Million/day GBX- GBX- ▼ -1 days
2023 39 days GBX87.97 Million GBX2.24 Million/day GBX- GBX- ▲ +14 days
2022 26 days GBX40.20 Million GBX1.56 Million/day GBX- GBX- ▲ +5 days
2021 21 days GBX42.01 Million GBX1.98 Million/day GBX- GBX- ▼ -13 days
2020 34 days GBX71.72 Million GBX2.11 Million/day GBX- GBX- ▲ +0 days
2020 34 days GBX71.72 Million GBX2.11 Million/day GBX- GBX- ▲ +4 days
2019 30 days GBX62.89 Million GBX2.07 Million/day GBX- GBX- ▼ -5 days
2018 36 days GBX66.27 Million GBX1.86 Million/day GBX- GBX- ▲ +9 days
2017 27 days GBX45.49 Million GBX1.71 Million/day GBX- GBX- ▼ -5 days
2016 32 days GBX56.33 Million GBX1.76 Million/day GBX- GBX- ▲ +0 days
2016 32 days GBX56.33 Million GBX1.76 Million/day GBX- GBX- ▼ -5 days
2015 37 days GBX47.54 Million GBX1.29 Million/day GBX- GBX- ▲ +3 days
2014 34 days GBX37.63 Million GBX1.10 Million/day GBX- GBX- ▼ -13 days
2013 48 days GBX39.43 Million GBX824.60K/day GBX- GBX- ▲ +12 days
2012 36 days GBX24.11 Million GBX669.04K/day GBX- GBX- ▲ +0 days
2012 36 days GBX24.11 Million GBX669.04K/day GBX- GBX- ▼ -2 days
2011 38 days GBX24.47 Million GBX639.98K/day GBX- GBX- ▲ +4 days
2010 35 days GBX19.52 Million GBX565.85K/day GBX- GBX- ▲ +15 days
2009 20 days GBX10.25 Million GBX518.98K/day GBX- GBX- ▼ -9 days
2008 29 days GBX11.39 Million GBX399.17K/day GBX- GBX- ▲ +0 days
2008 29 days GBX11.39 Million GBX399.17K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)