VivoPower International PLC (VVPR) — Defensive Interval Ratio
VivoPower International PLC (VVPR) has a Defensive Interval Ratio of 469 days as of September 2025. Defensive assets of $70.96 Million (cash $-, short-term investments $-, receivables $70.96 Million) cover 469 days of daily cash needs of $151.42K/day. See VivoPower International PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
VivoPower International PLC Defensive Interval Ratio (2016–2025)
This chart shows how VivoPower International PLC's Defensive Interval Ratio has evolved across 11 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 469 days, meaning defensive assets of $70.96 Million can fund 469 days of operations without new revenue. See VVPR net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for VivoPower International PLC (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for VivoPower International PLC from 2016 to 2025, covering 11 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 VivoPower International PLC (VVPR) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 469 days | $70.96 Million | $151.42K/day | $- | $- | ▲ +401 days |
| 2024 | 67 days | $9.96 Million | $148.29K/day | $- | $- | ▼ -63 days |
| 2023 | 130 days | $6.74 Million | $51.82K/day | $- | $- | ▼ -7 days |
| 2022 | 137 days | $8.75 Million | $63.83K/day | $- | $504.00K | ▼ -145 days |
| 2021 | 282 days | $10.38 Million | $36.80K/day | $- | $504.00K | ▲ +57 days |
| 2020 | 225 days | $12.12 Million | $53.92K/day | $- | $- | ▲ +53 days |
| 2019 | 171 days | $9.77 Million | $57.01K/day | $- | $0.00 | ▲ +0 days |
| 2019 | 171 days | $9.77 Million | $57.01K/day | $- | $0.00 | ▲ +38 days |
| 2018 | 133 days | $7.51 Million | $56.47K/day | $- | $0.00 | ▼ -419 days |
| 2017 | 552 days | $19.84 Million | $35.97K/day | $- | $0.00 | ▲ +552 days |
| 2016 | 0 days | $0.00 | $22.43K/day | $- | $0.00 | — |