Venerable Ventures Ltd Defensive Interval Ratio
Venerable Ventures Ltd defensive interval ratio. 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. See Venerable Ventures Ltd (VLV) liquidity 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 Venerable Ventures Ltd (2014–2024)
Defensive interval ratio of Venerable Ventures Ltd from 2014 to 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. Read Venerable Ventures Ltd (VLV) financial obligations for a breakdown of total debt and financial obligations.
Venerable Ventures Ltd Defensive Interval Ratio by Year (2014–2024)
Venerable Ventures Ltd defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see Venerable Ventures Ltd asset portfolio.
| 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$- | — |