Vivani Medical Inc. Defensive Interval Ratio
Vivani Medical Inc. defensive interval ratio. Vivani Medical Inc. (VANI) has a Defensive Interval Ratio of 39 days as of June 2026. Defensive assets of $709.00K (cash $-, short-term investments $-, receivables $709.00K) cover 39 days of daily cash needs of $18.24K/day. See Vivani Medical Inc. working capital to net assets 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 Vivani Medical Inc. (2012–2025)
Defensive interval ratio of Vivani Medical Inc. from 2012 to 2025. This chart shows how Vivani Medical Inc.'s Defensive Interval Ratio has evolved across 10 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 39 days, meaning defensive assets of $709.00K can fund 39 days of operations without new revenue. Check VANI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Vivani Medical Inc. Defensive Interval Ratio by Year (2012–2025)
Vivani Medical Inc. defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see how large is Vivani Medical Inc.'s balance sheet.
| 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 | — |