Vendetta Mining Corp Defensive Interval Ratio

Latest as of February 2026: 6 days

Vendetta Mining Corp defensive interval ratio. Vendetta Mining Corp (VTT) has a Defensive Interval Ratio of 6 days as of February 2026. Defensive assets of CA$27.36K (cash CA$-, short-term investments CA$-, receivables CA$27.36K) cover 6 days of daily cash needs of CA$4.30K/day. See VTT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

CA$27.36K
Cash + ST Investments + Receivables

Daily Cash Need

CA$4.30K
Current Liabilities ÷ 365

Current Liabilities

CA$1.57 Million
CAD

Defensive Interval Ratio of Vendetta Mining Corp (2010–2025)

Defensive interval ratio of Vendetta Mining Corp from 2010 to 2025. This chart shows how Vendetta Mining Corp's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2025. As of February 2026, the ratio stands at 6 days, meaning defensive assets of CA$27.36K can fund 6 days of operations without new revenue. Read VTT total liabilities for a breakdown of total debt and financial obligations.

Vendetta Mining Corp Defensive Interval Ratio by Year (2010–2025)

Vendetta Mining Corp defensive interval ratio by year from 2010 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Vendetta Mining Corp from 2010 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 the complete balance sheet picture, see Vendetta Mining Corp (VTT) total assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 6 days CA$22.00K CA$3.39K/day CA$- CA$- ▼ -3 days
2024 9 days CA$22.14K CA$2.42K/day CA$- CA$- ▼ -5 days
2023 14 days CA$19.74K CA$1.38K/day CA$- CA$- ▼ -74 days
2022 88 days CA$107.62K CA$1.22K/day CA$- CA$- ▲ +84 days
2021 5 days CA$41.77K CA$8.73K/day CA$- CA$- ▲ +5 days
2020 0 days CA$2.36K CA$11.27K/day CA$- CA$- ▼ -4 days
2019 4 days CA$14.46K CA$3.70K/day CA$- CA$- ▼ -48 days
2018 52 days CA$67.18K CA$1.30K/day CA$- CA$- ▲ +7 days
2017 44 days CA$55.99K CA$1.27K/day CA$- CA$- ▲ +36 days
2016 8 days CA$8.59K CA$1.07K/day CA$- CA$- ▼ -188 days
2015 196 days CA$83.73K CA$427.16/day CA$- CA$- ▲ +188 days
2013 8 days CA$896.00 CA$114.22/day CA$- CA$- ▼ -388 days
2012 395 days CA$55.30K CA$139.85/day CA$- CA$- ▲ +280 days
2011 116 days CA$18.86K CA$163.11/day CA$- CA$- ▼ -54 days
2010 169 days CA$8.54K CA$50.41/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)