Vext Science Inc (VV5) — Defensive Interval Ratio
Vext Science Inc (VV5) has a Defensive Interval Ratio of 30 days as of September 2025. Defensive assets of €1.43 Million (cash €-, short-term investments €-, receivables €1.43 Million) cover 30 days of daily cash needs of €47.26K/day. Check tangible equity quality of Vext Science Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Vext Science Inc Defensive Interval Ratio (2017–2024)
This chart shows how Vext Science Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 30 days, meaning defensive assets of €1.43 Million can fund 30 days of operations without new revenue. Also explore VV5 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Vext Science Inc (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Vext Science Inc from 2017 to 2024, covering 8 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 VV5 company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 20 days | €990.10K | €48.93K/day | €- | €- | ▼ -12 days |
| 2023 | 32 days | €1.22 Million | €38.31K/day | €- | €- | ▼ -56 days |
| 2022 | 88 days | €3.12 Million | €35.55K/day | €- | €- | ▼ -729 days |
| 2021 | 817 days | €21.79 Million | €26.67K/day | €- | €- | ▲ +100 days |
| 2020 | 716 days | €17.34 Million | €24.20K/day | €- | €144.60K | ▼ -1889 days |
| 2019 | 2606 days | €16.92 Million | €6.49K/day | €- | €122.03K | ▲ +753 days |
| 2018 | 1853 days | €13.44 Million | €7.25K/day | €- | €- | ▼ -508 days |
| 2017 | 2360 days | €9.23 Million | €3.91K/day | €- | €- | — |