Vivid Seats Inc Defensive Interval Ratio
Vivid Seats Inc defensive interval ratio. Vivid Seats Inc (SEAT) has a Defensive Interval Ratio of 43 days as of June 2026. Defensive assets of $45.04 Million (cash $-, short-term investments $-, receivables $45.04 Million) cover 43 days of daily cash needs of $1.04 Million/day. See Vivid Seats Inc current assets vs equity 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 Vivid Seats Inc (2019–2025)
Defensive interval ratio of Vivid Seats Inc from 2019 to 2025. This chart shows how Vivid Seats Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 43 days, meaning defensive assets of $45.04 Million can fund 43 days of operations without new revenue. Read how much debt does Vivid Seats Inc carry for a breakdown of total debt and financial obligations.
Vivid Seats Inc Defensive Interval Ratio by Year (2019–2025)
Vivid Seats Inc defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Vivid Seats 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 the complete balance sheet picture, see balance sheet size of Vivid Seats Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 37 days | $30.66 Million | $830.90K/day | $- | $- | ▼ -5 days |
| 2024 | 41 days | $48.31 Million | $1.17 Million/day | $- | $- | ▼ -2 days |
| 2023 | 44 days | $58.48 Million | $1.34 Million/day | $- | $- | ▲ +8 days |
| 2022 | 35 days | $36.53 Million | $1.04 Million/day | $- | $- | ▲ +9 days |
| 2021 | 27 days | $36.12 Million | $1.36 Million/day | $- | $- | ▼ -12 days |
| 2020 | 39 days | $35.25 Million | $907.59K/day | $- | $- | ▼ -17 days |
| 2019 | 56 days | $25.00 Million | $447.23K/day | $- | $- | — |