National Vision Holdings Inc Defensive Interval Ratio
National Vision Holdings Inc 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. See working capital to net assets of National Vision Holdings Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of National Vision Holdings Inc (2015–2025)
Defensive interval ratio of National Vision Holdings Inc from 2015 to 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. Check EYE financial resilience to evaluate the company's liquid asset resilience ratio.
National Vision Holdings Inc Defensive Interval Ratio by Year (2015–2025)
National Vision Holdings Inc defensive interval ratio by year from 2015 to 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. For the complete balance sheet picture, see total assets of National Vision Holdings Inc.
| 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 | $- | $- | — |