Valor Energy Inc. Defensive Interval Ratio
Valor Energy Inc. defensive interval ratio. Valor Energy Inc. (VAI) has a Defensive Interval Ratio of 0 days as of March 2026. Defensive assets of $0.00 (cash $-, short-term investments $-, receivables $0.00) cover 0 days of daily cash needs of $21.31K/day. See Valor Energy Inc. (VAI) liquidity to equity ratio 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 Valor Energy Inc. (2023–2026)
Defensive interval ratio of Valor Energy Inc. from 2023 to 2026. This chart shows how Valor Energy Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2023 to 2026. As of March 2026, the ratio stands at 0 days, meaning defensive assets of $0.00 can fund 0 days of operations without new revenue. Read how much debt does Valor Energy Inc. carry for a breakdown of total debt and financial obligations.
Valor Energy Inc. Defensive Interval Ratio by Year (2023–2026)
Valor Energy Inc. defensive interval ratio by year from 2023 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Valor Energy Inc. from 2023 to 2026, covering 4 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 VAI current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 0 days | $0.00 | $21.31K/day | $- | $- | ▼ -1 days |
| 2025 | 1 days | $8.96K | $14.30K/day | $- | $- | ▼ -1 days |
| 2024 | 2 days | $22.52K | $14.64K/day | $- | $- | ▼ -13 days |
| 2023 | 15 days | $210.24K | $14.20K/day | $- | $- | — |