Vita Coco Company Inc (COCO) — Defensive Interval Ratio
Vita Coco Company Inc (COCO) has a Defensive Interval Ratio of 303 days as of June 2026. Defensive assets of $132.31 Million (cash $-, short-term investments $-, receivables $132.31 Million) cover 303 days of daily cash needs of $436.78K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Vita Coco Company Inc Defensive Interval Ratio (2019–2025)
This chart shows how Vita Coco Company Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 303 days, meaning defensive assets of $132.31 Million can fund 303 days of operations without new revenue. For the complete balance sheet picture, see Vita Coco Company Inc total assets.
Annual Defensive Interval Ratio for Vita Coco Company Inc (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Vita Coco Company Inc from 2019 to 2025, covering 7 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 how liquid is Vita Coco Company Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 256 days | $81.51 Million | $318.99K/day | $- | $- | ▼ -30 days |
| 2024 | 286 days | $80.78 Million | $282.92K/day | $- | $- | ▼ -8 days |
| 2023 | 293 days | $66.35 Million | $226.26K/day | $- | $- | ▼ -93 days |
| 2022 | 387 days | $57.56 Million | $148.89K/day | $- | $- | ▲ +107 days |
| 2021 | 279 days | $56.59 Million | $202.64K/day | $- | $- | ▲ +65 days |
| 2020 | 214 days | $32.63 Million | $152.62K/day | $- | $- | ▼ -58 days |
| 2019 | 272 days | $31.43 Million | $115.45K/day | $- | $- | — |