Value & Income Trust Defensive Interval Ratio

Latest as of September 2025: 1022 days

Value & Income Trust defensive interval ratio. Value & Income Trust (VIP) has a Defensive Interval Ratio of 1022 days as of September 2025. Defensive assets of GBX7.54 Million (cash GBX-, short-term investments GBX-, receivables GBX7.54 Million) cover 1022 days of daily cash needs of GBX7.38K/day. See VIP working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1022 days
Days of operational coverage

Defensive Assets

GBX7.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX7.38K
Current Liabilities ÷ 365

Current Liabilities

GBX2.69 Million
GBX

Defensive Interval Ratio of Value & Income Trust (2004–2024)

Defensive interval ratio of Value & Income Trust from 2004 to 2024. This chart shows how Value & Income Trust's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 1022 days, meaning defensive assets of GBX7.54 Million can fund 1022 days of operations without new revenue. Check asset resilience ratio of Value & Income Trust to evaluate the company's liquid asset resilience ratio.

Value & Income Trust Defensive Interval Ratio by Year (2004–2024)

Value & Income Trust defensive interval ratio by year from 2004 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Value & Income Trust from 2004 to 2024, covering 21 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 the complete balance sheet picture, see Value & Income Trust balance sheet assets.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 684 days GBX6.42 Million GBX9.39K/day GBX- GBX- ▲ +320 days
2023 363 days GBX2.37 Million GBX6.51K/day GBX- GBX- ▼ -620 days
2022 984 days GBX6.53 Million GBX6.64K/day GBX- GBX- ▲ +626 days
2021 357 days GBX2.27 Million GBX6.35K/day GBX- GBX- ▲ +350 days
2020 7 days GBX323.00K GBX45.55K/day GBX- GBX- ▼ -164 days
2019 171 days GBX849.00K GBX4.96K/day GBX- GBX-1.00 ▼ -1816 days
2018 1987 days GBX637.00K GBX320.55/day GBX- GBX- ▼ -365 days
2017 2353 days GBX709.00K GBX301.37/day GBX- GBX- ▼ -22 days
2016 2374 days GBX644.00K GBX271.23/day GBX- GBX- ▲ +1951 days
2015 424 days GBX354.00K GBX835.62/day GBX- GBX- ▲ +246 days
2014 178 days GBX298.00K GBX1.67K/day GBX- GBX- ▲ +53 days
2013 125 days GBX581.00K GBX4.66K/day GBX- GBX- ▲ +80 days
2012 45 days GBX258.00K GBX5.79K/day GBX- GBX- ▲ +1 days
2011 44 days GBX300.00K GBX6.83K/day GBX- GBX- ▼ -29 days
2010 73 days GBX325.00K GBX4.46K/day GBX- GBX- ▼ -195 days
2009 268 days GBX1.60 Million GBX6.00K/day GBX- GBX- ▲ +122 days
2008 146 days GBX562.00K GBX3.85K/day GBX- GBX- ▼ -131 days
2007 277 days GBX1.56 Million GBX5.62K/day GBX- GBX- ▲ +169 days
2006 108 days GBX540.00K GBX5.01K/day GBX- GBX- ▼ -167 days
2005 275 days GBX1.09 Million GBX3.97K/day GBX- GBX- ▲ +172 days
2004 103 days GBX1.13 Million GBX11.04K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)