Vivid Seats Inc (SEAT) — 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.
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 June 2026, the ratio stands at 43 days, meaning defensive assets of $45.04 Million can fund 43 days of operations without new revenue. For the complete balance sheet picture, see how large is Vivid Seats Inc's balance sheet.
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. See working capital position of Vivid Seats Inc 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 | 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 | $- | $- | — |