Versigent PLC (VGNT) — Defensive Interval Ratio
Versigent PLC (VGNT) has a Defensive Interval Ratio of 314 days as of March 2026. Defensive assets of $1.96 Billion (cash $-, short-term investments $-, receivables $1.96 Billion) cover 314 days of daily cash needs of $6.23 Million/day. Check Versigent PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Versigent PLC Defensive Interval Ratio (2023–2025)
This chart shows how Versigent PLC's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of March 2026, the ratio stands at 314 days, meaning defensive assets of $1.96 Billion can fund 314 days of operations without new revenue. Also explore Versigent PLC annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Versigent PLC (2023–2025)
The table below presents the year-by-year Defensive Interval Ratio for Versigent PLC from 2023 to 2025, covering 3 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 VGNT company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 281 days | $1.68 Billion | $5.97 Million/day | $- | $- | ▲ +18 days |
| 2024 | 263 days | $1.51 Billion | $5.75 Million/day | $- | $- | ▼ -29 days |
| 2023 | 292 days | $1.67 Billion | $5.70 Million/day | $- | $- | — |