Vivid Seats Inc (SEAT) — Defensive Interval Ratio
Vivid Seats Inc (SEAT) has a Defensive Interval Ratio of 36 days as of March 2026. Defensive assets of $36.42 Million (cash $-, short-term investments $-, receivables $36.42 Million) cover 36 days of daily cash needs of $1.02 Million/day. See working capital position of Vivid Seats Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Vivid Seats Inc Defensive Interval Ratio (2019–2025)
This chart shows how Vivid Seats Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 36 days, meaning defensive assets of $36.42 Million can fund 36 days of operations without new revenue. See SEAT net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Vivid Seats Inc (2019–2025)
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 live market cap and the full company financial profile, see market cap 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 | $- | $- | — |