Vodafone Group Plc (VODN) — Defensive Interval Ratio
Vodafone Group Plc (VODN) has a Defensive Interval Ratio of 290 days as of September 2025. Defensive assets of MX$17.21 Billion (cash MX$-, short-term investments MX$6.44 Billion, receivables MX$10.77 Billion) cover 290 days of daily cash needs of MX$59.44 Million/day. Check Vodafone Group Plc (VODN) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Vodafone Group Plc Defensive Interval Ratio (2013–2025)
This chart shows how Vodafone Group Plc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 290 days, meaning defensive assets of MX$17.21 Billion can fund 290 days of operations without new revenue. Also explore VODN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Vodafone Group Plc (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Vodafone Group Plc from 2013 to 2025, covering 13 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 Vodafone Group Plc (VODN) total market value.
| Year | DIR (days) | Defensive Assets (MXN) | Daily Cash Need | Cash | ST Investments | Change (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 | — |