National Vision Holdings Inc (EYE) — Defensive Interval Ratio
National Vision Holdings Inc (EYE) has a Defensive Interval Ratio of 33 days as of June 2026. Defensive assets of $34.90 Million (cash $-, short-term investments $-, receivables $34.90 Million) cover 33 days of daily cash needs of $1.05 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
National Vision Holdings Inc Defensive Interval Ratio (2015–2025)
This chart shows how National Vision Holdings Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 33 days, meaning defensive assets of $34.90 Million can fund 33 days of operations without new revenue. For the complete balance sheet picture, see National Vision Holdings Inc assets under control.
Annual Defensive Interval Ratio for National Vision Holdings Inc (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for National Vision Holdings Inc from 2015 to 2025, covering 11 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 National Vision Holdings Inc short-term liquidity ratio 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 | 51 days | $57.32 Million | $1.13 Million/day | $- | $- | ▲ +12 days |
| 2024 | 39 days | $49.94 Million | $1.28 Million/day | $- | $- | ▼ -46 days |
| 2023 | 85 days | $92.45 Million | $1.09 Million/day | $- | $5.60 Million | ▼ -10 days |
| 2022 | 95 days | $89.89 Million | $943.19K/day | $- | $10.00 Million | ▲ +36 days |
| 2021 | 59 days | $55.70 Million | $941.93K/day | $- | $- | ▼ -5 days |
| 2020 | 64 days | $57.99 Million | $900.49K/day | $- | $- | ▲ +5 days |
| 2019 | 59 days | $44.48 Million | $748.44K/day | $- | $- | ▼ -28 days |
| 2018 | 87 days | $50.73 Million | $579.87K/day | $- | $- | ▲ +13 days |
| 2017 | 75 days | $43.19 Million | $578.93K/day | $- | $0.00 | ▲ +12 days |
| 2016 | 63 days | $34.37 Million | $547.08K/day | $- | $- | ▼ -1 days |
| 2015 | 64 days | $29.35 Million | $461.15K/day | $- | $- | — |