Vertex Resource Group Ltd (VTX) — Defensive Interval Ratio

Latest as of September 2025: 140 days

Vertex Resource Group Ltd (VTX) has a Defensive Interval Ratio of 140 days as of September 2025. Defensive assets of CA$41.01 Million (cash CA$-, short-term investments CA$-, receivables CA$41.01 Million) cover 140 days of daily cash needs of CA$292.46K/day. Check VTX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

140 days
Days of operational coverage

Defensive Assets

CA$41.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$292.46K
Current Liabilities ÷ 365

Current Liabilities

CA$106.75 Million
CAD

Vertex Resource Group Ltd Defensive Interval Ratio (2015–2024)

This chart shows how Vertex Resource Group Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 140 days, meaning defensive assets of CA$41.01 Million can fund 140 days of operations without new revenue. Also explore how fast is Vertex Resource Group Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Vertex Resource Group Ltd (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Vertex Resource Group Ltd from 2015 to 2024, covering 10 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 how much is Vertex Resource Group Ltd worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 238 days CA$40.13 Million CA$168.27K/day CA$- CA$- ▼ -66 days
2023 305 days CA$57.74 Million CA$189.51K/day CA$- CA$- ▲ +1 days
2022 304 days CA$61.79 Million CA$203.22K/day CA$- CA$- ▲ +37 days
2021 268 days CA$42.89 Million CA$160.35K/day CA$- CA$- ▲ +21 days
2020 247 days CA$29.37 Million CA$118.96K/day CA$- CA$- ▼ -129 days
2019 376 days CA$34.73 Million CA$92.44K/day CA$- CA$- ▼ -110 days
2018 486 days CA$42.63 Million CA$87.74K/day CA$- CA$- ▼ -167 days
2017 653 days CA$38.15 Million CA$58.40K/day CA$- CA$- ▲ +524 days
2016 129 days CA$24.52 Million CA$190.02K/day CA$- CA$- ▼ -143 days
2015 272 days CA$30.69 Million CA$112.73K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)