Vitania Ltd (VTNA) — Defensive Interval Ratio

Latest as of December 2025: 19 days

Vitania Ltd (VTNA) has a Defensive Interval Ratio of 19 days as of December 2025. Defensive assets of ILA68.56 Million (cash ILA-, short-term investments ILA-, receivables ILA68.56 Million) cover 19 days of daily cash needs of ILA3.55 Million/day. Check Vitania Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

19 days
Days of operational coverage

Defensive Assets

ILA68.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA3.55 Million
Current Liabilities ÷ 365

Current Liabilities

ILA1.29 Billion
ILA

Vitania Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Vitania Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 19 days, meaning defensive assets of ILA68.56 Million can fund 19 days of operations without new revenue. Also explore how fast is Vitania Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Vitania Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Vitania Ltd from 2007 to 2025, covering 15 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 Vitania Ltd.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2025 19 days ILA68.56 Million ILA3.55 Million/day ILA- ILA- ▲ +5 days
2024 14 days ILA35.26 Million ILA2.54 Million/day ILA- ILA- ▲ +17 days
2023 -3 days ILA-4.94 Million ILA1.47 Million/day ILA- ILA- ▲ +184 days
2022 -188 days ILA-295.73 Million ILA1.58 Million/day ILA- ILA- ▲ +147 days
2021 -334 days ILA-499.76 Million ILA1.50 Million/day ILA- ILA- ▼ -275 days
2020 -59 days ILA-112.91 Million ILA1.90 Million/day ILA- ILA- ▲ +1 days
2019 -60 days ILA-79.85 Million ILA1.32 Million/day ILA- ILA- ▼ -7 days
2018 -53 days ILA-59.80 Million ILA1.13 Million/day ILA- ILA- ▲ +62 days
2017 -115 days ILA-78.41 Million ILA679.55K/day ILA- ILA858.00K ▲ +5 days
2016 -120 days ILA-80.61 Million ILA671.43K/day ILA- ILA- ▲ +154 days
2015 -274 days ILA-103.49 Million ILA377.15K/day ILA- ILA- ▲ +7 days
2014 -281 days ILA-215.46 Million ILA766.98K/day ILA- ILA- ▲ +2 days
2013 -282 days ILA-132.98 Million ILA470.77K/day ILA- ILA2.38 Million ▼ -287 days
2008 5 days ILA2.52 Million ILA503.63K/day ILA- ILA2.52 Million ▲ +4 days
2007 1 days ILA310.00K ILA520.08K/day ILA- ILA310.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)