Volitionrx Ltd Defensive Interval Ratio

Latest as of December 2025: 9 days

Volitionrx Ltd defensive interval ratio. 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. See Volitionrx Ltd (VNRX) working capital ratio to evaluate short-term liquidity relative to 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

Defensive Interval Ratio of Volitionrx Ltd (2020–2025)

Defensive interval ratio of Volitionrx Ltd from 2020 to 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. Read Volitionrx Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Volitionrx Ltd Defensive Interval Ratio by Year (2020–2025)

Volitionrx Ltd defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see Volitionrx Ltd assets under control.

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)