Veridis Environment Ltd Defensive Interval Ratio
Veridis Environment Ltd defensive interval ratio. Veridis Environment Ltd (VRDS) has a Defensive Interval Ratio of 243 days as of March 2026. Defensive assets of ILA663.22 Million (cash ILA-, short-term investments ILA-, receivables ILA663.22 Million) cover 243 days of daily cash needs of ILA2.73 Million/day. See VRDS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Veridis Environment Ltd (2019–2025)
Defensive interval ratio of Veridis Environment Ltd from 2019 to 2025. This chart shows how Veridis Environment Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 243 days, meaning defensive assets of ILA663.22 Million can fund 243 days of operations without new revenue. Read VRDS total liabilities for a breakdown of total debt and financial obligations.
Veridis Environment Ltd Defensive Interval Ratio by Year (2019–2025)
Veridis Environment Ltd defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Veridis Environment Ltd from 2019 to 2025, covering 7 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 Veridis Environment Ltd (VRDS) total assets.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 215 days | ILA605.31 Million | ILA2.81 Million/day | ILA- | ILA- | ▲ +6 days |
| 2024 | 209 days | ILA656.90 Million | ILA3.15 Million/day | ILA- | ILA- | ▲ +11 days |
| 2023 | 198 days | ILA565.15 Million | ILA2.86 Million/day | ILA- | ILA- | ▼ -48 days |
| 2022 | 245 days | ILA275.88 Million | ILA1.12 Million/day | ILA- | ILA- | ▲ +16 days |
| 2021 | 230 days | ILA247.85 Million | ILA1.08 Million/day | ILA- | ILA- | ▼ -34 days |
| 2020 | 264 days | ILA263.24 Million | ILA998.39K/day | ILA- | ILA- | ▲ +12 days |
| 2019 | 252 days | ILA278.82 Million | ILA1.11 Million/day | ILA- | ILA- | — |