Vertical Aerospace Ltd (EVTL) — Defensive Interval Ratio

Latest as of September 2025: 34 days

Vertical Aerospace Ltd (EVTL) has a Defensive Interval Ratio of 34 days as of September 2025. Defensive assets of $19.01 Million (cash $-, short-term investments $-, receivables $19.01 Million) cover 34 days of daily cash needs of $556.88K/day. Check EVTL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

34 days
Days of operational coverage

Defensive Assets

$19.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

$556.88K
Current Liabilities ÷ 365

Current Liabilities

$203.26 Million
USD

Vertical Aerospace Ltd Defensive Interval Ratio (2019–2024)

This chart shows how Vertical Aerospace Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 34 days, meaning defensive assets of $19.01 Million can fund 34 days of operations without new revenue. Also explore EVTL shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Vertical Aerospace Ltd (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Vertical Aerospace Ltd from 2019 to 2024, covering 6 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 market value of Vertical Aerospace Ltd.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 302 days $13.72 Million $45.48K/day $- $0.00 ▲ +204 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)