Vertex Resource Group Ltd (VTX) — Defensive Interval Ratio

Latest as of March 2026: 292 days

Vertex Resource Group Ltd (VTX) has a Defensive Interval Ratio of 292 days as of March 2026. Defensive assets of CA$49.94 Million (cash CA$-, short-term investments CA$-, receivables CA$49.94 Million) cover 292 days of daily cash needs of CA$170.91K/day. See how liquid is Vertex Resource Group Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

292 days
Days of operational coverage

Defensive Assets

CA$49.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$170.91K
Current Liabilities ÷ 365

Current Liabilities

CA$62.38 Million
CAD

Vertex Resource Group Ltd Defensive Interval Ratio (2015–2025)

This chart shows how Vertex Resource Group Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 292 days, meaning defensive assets of CA$49.94 Million can fund 292 days of operations without new revenue. See VTX equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Vertex Resource Group Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Vertex Resource Group Ltd from 2015 to 2025, 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 live market cap and the full company financial profile, see VTX market cap overview.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 288 days CA$46.52 Million CA$161.64K/day CA$- CA$- ▲ +49 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)