VentriPoint Diagnostics Ltd (VPT) — Defensive Interval Ratio

Latest as of September 2025: 2 days

VentriPoint Diagnostics Ltd (VPT) has a Defensive Interval Ratio of 2 days as of September 2025. Defensive assets of CA$22.40K (cash CA$-, short-term investments CA$-, receivables CA$22.40K) cover 2 days of daily cash needs of CA$13.41K/day. See VentriPoint Diagnostics Ltd (VPT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

CA$22.40K
Cash + ST Investments + Receivables

Daily Cash Need

CA$13.41K
Current Liabilities ÷ 365

Current Liabilities

CA$4.89 Million
CAD

VentriPoint Diagnostics Ltd Defensive Interval Ratio (2005–2024)

This chart shows how VentriPoint Diagnostics Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 2 days, meaning defensive assets of CA$22.40K can fund 2 days of operations without new revenue. See VentriPoint Diagnostics Ltd net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for VentriPoint Diagnostics Ltd (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for VentriPoint Diagnostics Ltd from 2005 to 2024, covering 20 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 VPT stock market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 3 days CA$27.68K CA$9.39K/day CA$- CA$- ▼ -72 days
2023 75 days CA$285.50K CA$3.83K/day CA$- CA$- ▼ -55 days
2022 129 days CA$374.18K CA$2.89K/day CA$- CA$- ▲ +63 days
2021 66 days CA$197.49K CA$2.97K/day CA$- CA$- ▲ +33 days
2020 33 days CA$165.34K CA$4.99K/day CA$- CA$- ▲ +20 days
2019 13 days CA$67.66K CA$5.25K/day CA$- CA$- ▼ -7 days
2018 20 days CA$80.22K CA$3.94K/day CA$- CA$- ▲ +9 days
2017 11 days CA$99.81K CA$9.14K/day CA$- CA$- ▼ -5 days
2016 16 days CA$128.92K CA$8.01K/day CA$- CA$- ▲ +7 days
2015 10 days CA$64.26K CA$6.71K/day CA$- CA$- ▼ -1 days
2014 11 days CA$78.03K CA$7.17K/day CA$- CA$- ▼ -6 days
2013 17 days CA$140.72K CA$8.19K/day CA$- CA$- ▼ -10 days
2012 27 days CA$240.43K CA$8.76K/day CA$- CA$- ▲ +16 days
2011 12 days CA$113.63K CA$9.63K/day CA$- CA$- ▼ 0 days
2010 12 days CA$28.84K CA$2.43K/day CA$- CA$- ▲ +11 days
2009 1 days CA$6.78K CA$6.53K/day CA$- CA$- ▲ +0 days
2008 1 days CA$6.37K CA$6.19K/day CA$- CA$- ▼ -6 days
2007 7 days CA$11.35K CA$1.64K/day CA$- CA$- ▼ -25654 days
2006 25661 days CA$670.32K CA$26.12/day CA$- CA$650.39K ▲ +25345 days
2005 316 days CA$4.92K CA$15.58/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)