Volitionrx Ltd (VNRX) — Defensive Interval Ratio

Latest as of December 2025: 9 days

Volitionrx Ltd (VNRX) has a Defensive Interval Ratio of 9 days as of December 2025. Defensive assets of $317.81K (cash $-, short-term investments $-, receivables $317.81K) cover 9 days of daily cash needs of $33.51K/day. Check Volitionrx Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

$317.81K
Cash + ST Investments + Receivables

Daily Cash Need

$33.51K
Current Liabilities ÷ 365

Current Liabilities

$12.23 Million
USD

Volitionrx Ltd Defensive Interval Ratio (2020–2025)

This chart shows how Volitionrx Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 9 days, meaning defensive assets of $317.81K can fund 9 days of operations without new revenue. Also explore net asset growth rate of Volitionrx Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Volitionrx Ltd (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Volitionrx Ltd from 2020 to 2025, 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 Volitionrx Ltd market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 9 days $317.81K $33.51K/day $- $- ▲ +4 days
2024 5 days $110.57K $21.34K/day $- $- ▼ -5 days
2023 10 days $242.62K $24.50K/day $- $- ▲ +8 days
2022 2 days $72.61K $47.63K/day $- $- ▲ +1 days
2021 1 days $12.51K $17.85K/day $- $- ▲ +0 days
2020 0 days $7.12K $17.09K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)