Valor Energy Inc. (VAI) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Valor Energy Inc. Defensive Interval Ratio (2023–2026)
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. For the complete balance sheet picture, see VAI current and non-current assets.
Annual Defensive Interval Ratio for Valor Energy Inc. (2023–2026)
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. See Valor Energy Inc. working capital to net assets 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) |
|---|---|---|---|---|---|---|
| 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 | $- | $- | — |