Veridis Environment Ltd (VRDS) — Defensive Interval Ratio
Veridis Environment Ltd (VRDS) has a Defensive Interval Ratio of 215 days as of December 2025. Defensive assets of ILA605.31 Million (cash ILA-, short-term investments ILA-, receivables ILA605.31 Million) cover 215 days of daily cash needs of ILA2.81 Million/day. See VRDS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Veridis Environment Ltd Defensive Interval Ratio (2019–2025)
This chart shows how Veridis Environment Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 215 days, meaning defensive assets of ILA605.31 Million can fund 215 days of operations without new revenue. See VRDS equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Veridis Environment Ltd (2019–2025)
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 live market cap and the full company financial profile, see market cap of Veridis Environment Ltd.
| 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- | — |