Vivani Medical Inc. (VANI) — Defensive Interval Ratio
Vivani Medical Inc. (VANI) has a Defensive Interval Ratio of 36 days as of December 2025. Defensive assets of $654.00K (cash $-, short-term investments $-, receivables $654.00K) cover 36 days of daily cash needs of $18.09K/day. Check VANI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Vivani Medical Inc. Defensive Interval Ratio (2012–2025)
This chart shows how Vivani Medical Inc.'s Defensive Interval Ratio has evolved across 10 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 36 days, meaning defensive assets of $654.00K can fund 36 days of operations without new revenue. Also explore Vivani Medical Inc. (VANI) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Vivani Medical Inc. (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Vivani Medical Inc. from 2012 to 2025, covering 10 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 Vivani Medical Inc..
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 36 days | $654.00K | $18.09K/day | $- | $- | ▲ +21 days |
| 2024 | 15 days | $253.00K | $16.40K/day | $- | $- | ▼ -8 days |
| 2019 | 24 days | $455.00K | $19.07K/day | $- | $- | ▼ 0 days |
| 2018 | 24 days | $504.00K | $20.82K/day | $- | $- | ▼ -476 days |
| 2017 | 500 days | $9.07 Million | $18.12K/day | $- | $7.24 Million | ▼ -184 days |
| 2016 | 684 days | $10.61 Million | $15.51K/day | $- | $10.34 Million | ▼ -104 days |
| 2015 | 788 days | $17.22 Million | $21.87K/day | $- | $15.72 Million | ▼ -711 days |
| 2014 | 1499 days | $34.71 Million | $23.15K/day | $- | $34.00 Million | ▲ +264 days |
| 2013 | 1235 days | $9.08 Million | $7.35K/day | $- | $8.61 Million | ▲ +617 days |
| 2012 | 618 days | $4.68 Million | $7.57K/day | $- | $4.31 Million | — |