Visual International Holdings Ltd (VIS) — Defensive Interval Ratio

Latest as of February 2025: 0 days

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.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

ZAC14.79K
Cash + ST Investments + Receivables

Daily Cash Need

ZAC56.25K
Current Liabilities ÷ 365

Current Liabilities

ZAC20.53 Million
ZAC

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. For the complete balance sheet picture, see balance sheet size of Visual International Holdings Ltd.

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. See Visual International Holdings Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)