Vita Coco Company Inc (COCO) — Defensive Interval Ratio
Vita Coco Company Inc (COCO) has a Defensive Interval Ratio of 358 days as of March 2026. Defensive assets of $120.84 Million (cash $-, short-term investments $-, receivables $120.84 Million) cover 358 days of daily cash needs of $337.42K/day. Check Vita Coco Company Inc (COCO) tangible net worth to evaluate the tangible quality of the company's equity base.
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 March 2026, the ratio stands at 358 days, meaning defensive assets of $120.84 Million can fund 358 days of operations without new revenue. Also explore Vita Coco Company Inc annual equity growth to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see COCO market cap overview.
| 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 | $- | $- | — |