VivoPower PLC (VIVO) — Defensive Interval Ratio
VivoPower PLC (VIVO) has a Defensive Interval Ratio of 92 days as of December 2024. Defensive assets of $10.04 Million (cash $-, short-term investments $-, receivables $10.04 Million) cover 92 days of daily cash needs of $109.47K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
VivoPower PLC Defensive Interval Ratio (2021–2024)
This chart shows how VivoPower PLC's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 92 days, meaning defensive assets of $10.04 Million can fund 92 days of operations without new revenue. For the complete balance sheet picture, see how large is VivoPower PLC's balance sheet.
Annual Defensive Interval Ratio for VivoPower PLC (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for VivoPower PLC from 2021 to 2024, covering 4 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 working capital position of VivoPower PLC to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 0 days | $0.00 | $148.29K/day | $- | $- | ▼ -32 days |
| 2023 | 32 days | $1.65 Million | $51.82K/day | $- | $- | ▼ -29 days |
| 2022 | 61 days | $3.87 Million | $63.83K/day | $- | $- | ▼ -74 days |
| 2021 | 135 days | $4.96 Million | $36.80K/day | $- | $- | — |