Vast Renewables Limited Ordinary Shares Defensive Interval Ratio
Vast Renewables Limited Ordinary Shares defensive interval ratio. Vast Renewables Limited Ordinary Shares (VSTE) has a Defensive Interval Ratio of 30 days as of June 2024. Defensive assets of $839.00K (cash $-, short-term investments $-, receivables $839.00K) cover 30 days of daily cash needs of $28.04K/day. See working capital position of Vast Renewables Limited Ordinary Shares to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Vast Renewables Limited Ordinary Shares (2020–2024)
Defensive interval ratio of Vast Renewables Limited Ordinary Shares from 2020 to 2024. This chart shows how Vast Renewables Limited Ordinary Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2024, the ratio stands at 30 days, meaning defensive assets of $839.00K can fund 30 days of operations without new revenue. Check VSTE asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Vast Renewables Limited Ordinary Shares Defensive Interval Ratio by Year (2020–2024)
Vast Renewables Limited Ordinary Shares defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Vast Renewables Limited Ordinary Shares from 2020 to 2024, covering 5 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 Vast Renewables Limited Ordinary Shares (VSTE) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 14 days | $382.00K | $28.04K/day | $- | $-457.00K | ▲ +1 days |
| 2023 | 13 days | $952.00K | $72.93K/day | $- | $- | ▼ -337 days |
| 2022 | 350 days | $795.00K | $2.27K/day | $- | $- | ▲ +146 days |
| 2021 | 203 days | $898.00K | $4.42K/day | $- | $- | ▲ +177 days |
| 2020 | 26 days | $243.00K | $9.22K/day | $- | $- | — |