Versigent PLC (VGNT) — 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.
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 June 2026, the ratio stands at 271 days, meaning defensive assets of $1.88 Billion can fund 271 days of operations without new revenue. For the complete balance sheet picture, see Versigent PLC balance sheet assets.
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. See VGNT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |