Vodafone Group Plc (VODN) — Defensive Interval Ratio

Latest as of March 2026: 150 days

Vodafone Group Plc (VODN) has a Defensive Interval Ratio of 150 days as of March 2026. Defensive assets of MX$9.88 Billion (cash MX$-, short-term investments MX$5.60 Billion, receivables MX$4.28 Billion) cover 150 days of daily cash needs of MX$65.74 Million/day.

Defensive Interval Ratio

150 days
Days of operational coverage

Defensive Assets

MX$9.88 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$65.74 Million
Current Liabilities ÷ 365

Current Liabilities

MX$24.00 Billion
MXN

Vodafone Group Plc Defensive Interval Ratio (2013–2026)

This chart shows how Vodafone Group Plc's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 150 days, meaning defensive assets of MX$9.88 Billion can fund 150 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Vodafone Group Plc.

Annual Defensive Interval Ratio for Vodafone Group Plc (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Vodafone Group Plc from 2013 to 2026, 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. See VODN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2026 150 days MX$9.88 Billion MX$65.74 Million/day MX$- MX$5.60 Billion ▼ -11 days
2025 162 days MX$10.07 Billion MX$62.34 Million/day MX$- MX$6.41 Billion ▲ +69 days
2024 92 days MX$7.63 Billion MX$82.74 Million/day MX$- MX$4.35 Billion ▼ -95 days
2023 187 days MX$17.72 Billion MX$94.75 Million/day MX$- MX$7.02 Billion ▲ +57 days
2022 131 days MX$12.03 Billion MX$92.18 Million/day MX$- MX$7.93 Billion ▼ -38 days
2021 168 days MX$13.25 Billion MX$78.66 Million/day MX$- MX$9.16 Billion ▲ +43 days
2020 126 days MX$11.49 Billion MX$91.47 Million/day MX$- MX$7.09 Billion ▼ -202 days
2019 328 days MX$22.91 Billion MX$69.93 Million/day MX$- MX$13.01 Billion ▲ +164 days
2018 164 days MX$17.54 Billion MX$106.92 Million/day MX$- MX$8.79 Billion ▲ +50 days
2017 114 days MX$13.21 Billion MX$116.13 Million/day MX$- MX$5.01 Billion ▲ +22 days
2016 92 days MX$10.62 Billion MX$115.71 Million/day MX$- MX$- ▼ -4 days
2015 96 days MX$7.59 Billion MX$79.17 Million/day MX$- MX$169.00 Million ▲ +12 days
2014 84 days MX$5.74 Billion MX$68.60 Million/day MX$- MX$4.00 Million ▲ +21 days
2013 63 days MX$4.87 Billion MX$77.72 Million/day MX$- MX$4.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)