Versigent PLC Defensive Interval Ratio
Versigent PLC defensive interval ratio. Versigent PLC (VGNT) has a Defensive Interval Ratio of 271 days as of June 2026. Defensive assets of $1.88 Billion (cash $-, short-term investments $-, receivables $1.88 Billion) cover 271 days of daily cash needs of $6.94 Million/day. Explore Versigent PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Versigent PLC (2023–2025)
Defensive interval ratio of Versigent PLC from 2023 to 2025. This chart shows how Versigent PLC's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2026, the ratio stands at 271 days, meaning defensive assets of $1.88 Billion can fund 271 days of operations without new revenue. Read Versigent PLC total liabilities for a breakdown of total debt and financial obligations.
Versigent PLC Defensive Interval Ratio by Year (2023–2025)
Versigent PLC defensive interval ratio by year from 2023 to 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 the complete balance sheet picture, see VGNT current and non-current assets.
| 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 | $- | $- | — |