Venerable Ventures Ltd (VLV) — Defensive Interval Ratio

Latest as of December 2024: 15 days

Venerable Ventures Ltd (VLV) has a Defensive Interval Ratio of 15 days as of December 2024. Defensive assets of CA$25.44K (cash CA$-, short-term investments CA$-, receivables CA$25.44K) cover 15 days of daily cash needs of CA$1.65K/day.

Defensive Interval Ratio

15 days
Days of operational coverage

Defensive Assets

CA$25.44K
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.65K
Current Liabilities ÷ 365

Current Liabilities

CA$601.43K
CAD

Venerable Ventures Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Venerable Ventures Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2024, the ratio stands at 15 days, meaning defensive assets of CA$25.44K can fund 15 days of operations without new revenue. For the complete balance sheet picture, see how large is Venerable Ventures Ltd's balance sheet.

Annual Defensive Interval Ratio for Venerable Ventures Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Venerable Ventures Ltd from 2014 to 2024, covering 11 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 VLV working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 5 days CA$1.38K CA$304.53/day CA$- CA$- ▼ -44 days
2023 49 days CA$1.97K CA$40.24/day CA$- CA$- ▲ +31 days
2022 18 days CA$663.00 CA$37.42/day CA$- CA$- ▲ +17 days
2021 0 days CA$53.00 CA$177.15/day CA$- CA$- ▼ -3 days
2020 3 days CA$1.93K CA$651.81/day CA$- CA$- ▲ +1 days
2019 2 days CA$1.12K CA$475.41/day CA$- CA$- ▼ 0 days
2018 2 days CA$675.00 CA$279.78/day CA$- CA$- ▼ -9 days
2017 11 days CA$635.00 CA$56.78/day CA$- CA$- ▼ -19 days
2016 30 days CA$1.07K CA$35.13/day CA$- CA$- ▼ -69 days
2015 99 days CA$5.07K CA$51.21/day CA$- CA$- ▼ -4108 days
2014 4207 days CA$184.06K CA$43.75/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)