Vertical Aerospace Ltd (EVTL) — Defensive Interval Ratio

Latest as of March 2026: 82 days

Vertical Aerospace Ltd (EVTL) has a Defensive Interval Ratio of 82 days as of March 2026. Defensive assets of $28.33 Million (cash $-, short-term investments $-, receivables $28.33 Million) cover 82 days of daily cash needs of $343.53K/day.

Defensive Interval Ratio

82 days
Days of operational coverage

Defensive Assets

$28.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

$343.53K
Current Liabilities ÷ 365

Current Liabilities

$125.39 Million
USD

Vertical Aerospace Ltd Defensive Interval Ratio (2019–2025)

This chart shows how Vertical Aerospace Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 82 days, meaning defensive assets of $28.33 Million can fund 82 days of operations without new revenue. For the complete balance sheet picture, see Vertical Aerospace Ltd assets under control.

Annual Defensive Interval Ratio for Vertical Aerospace Ltd (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Vertical Aerospace Ltd from 2019 to 2025, covering 7 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 Vertical Aerospace Ltd (EVTL) liquidity to equity ratio 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)
2025 35 days $21.07 Million $610.34K/day $- $- ▼ -343 days
2024 378 days $17.18 Million $45.48K/day $- $0.00 ▲ +280 days
2023 98 days $4.93 Million $50.46K/day $- $0.00 ▼ -112 days
2022 210 days $78.75 Million $374.67K/day $- $59.89 Million ▲ +167 days
2021 43 days $6.09 Million $140.60K/day $- $0.00 ▼ -72 days
2020 115 days $2.80 Million $24.35K/day $- $- ▼ -146 days
2019 261 days $1.14 Million $4.36K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)