Vertical Aerospace Ltd Defensive Interval Ratio
Vertical Aerospace Ltd defensive interval ratio. 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. See Vertical Aerospace Ltd short-term liquidity ratio 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 Vertical Aerospace Ltd (2019–2025)
Defensive interval ratio of Vertical Aerospace Ltd from 2019 to 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. Check EVTL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Vertical Aerospace Ltd Defensive Interval Ratio by Year (2019–2025)
Vertical Aerospace Ltd defensive interval ratio by year from 2019 to 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. For the complete balance sheet picture, see Vertical Aerospace Ltd balance sheet assets.
| 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 | $- | $- | — |