Visual International Holdings Ltd (VIS) — Defensive Interval Ratio
Visual International Holdings Ltd (VIS) has a Defensive Interval Ratio of 0 days as of February 2025. Defensive assets of ZAC14.79K (cash ZAC-, short-term investments ZAC-, receivables ZAC14.79K) cover 0 days of daily cash needs of ZAC56.25K/day. Check Visual International Holdings Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Visual International Holdings Ltd Defensive Interval Ratio (2014–2025)
This chart shows how Visual International Holdings Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of February 2025, the ratio stands at 0 days, meaning defensive assets of ZAC14.79K can fund 0 days of operations without new revenue. Also explore VIS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Visual International Holdings Ltd (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Visual International Holdings Ltd from 2014 to 2025, covering 12 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 Visual International Holdings Ltd worth.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | ZAC14.79K | ZAC56.25K/day | ZAC- | ZAC- | ▼ -365 days |
| 2024 | 365 days | ZAC26.15 Million | ZAC71.67K/day | ZAC- | ZAC- | ▲ +266 days |
| 2023 | 98 days | ZAC6.82 Million | ZAC69.25K/day | ZAC- | ZAC- | ▼ -29 days |
| 2022 | 128 days | ZAC6.75 Million | ZAC52.85K/day | ZAC- | ZAC- | ▼ -27 days |
| 2021 | 155 days | ZAC6.83 Million | ZAC44.03K/day | ZAC- | ZAC- | ▼ -23 days |
| 2020 | 178 days | ZAC6.63 Million | ZAC37.34K/day | ZAC- | ZAC- | ▼ -711 days |
| 2019 | 889 days | ZAC40.29 Million | ZAC45.32K/day | ZAC- | ZAC- | ▼ -293 days |
| 2018 | 1182 days | ZAC41.36 Million | ZAC34.98K/day | ZAC- | ZAC90.92K | ▼ -876 days |
| 2017 | 2058 days | ZAC56.37 Million | ZAC27.39K/day | ZAC- | ZAC5.62 Million | ▲ +1608 days |
| 2016 | 450 days | ZAC44.35 Million | ZAC98.56K/day | ZAC- | ZAC- | ▲ +410 days |
| 2015 | 40 days | ZAC1.47 Million | ZAC37.17K/day | ZAC- | ZAC- | ▲ +16 days |
| 2014 | 23 days | ZAC1.43 Million | ZAC61.12K/day | ZAC- | ZAC- | — |