Vape Holdings Inc Defensive Interval Ratio
Vape Holdings Inc defensive interval ratio. Vape Holdings Inc (VAPE) has a Defensive Interval Ratio of 94 days as of March 2025. Defensive assets of $291.17K (cash $-, short-term investments $-, receivables $291.17K) cover 94 days of daily cash needs of $3.09K/day. See Vape Holdings Inc (VAPE) working capital 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 Vape Holdings Inc (2011–2024)
Defensive interval ratio of Vape Holdings Inc from 2011 to 2024. This chart shows how Vape Holdings Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2011 to 2024. As of March 2025, the ratio stands at 94 days, meaning defensive assets of $291.17K can fund 94 days of operations without new revenue. Read VAPE current and long-term liabilities for a breakdown of total debt and financial obligations.
Vape Holdings Inc Defensive Interval Ratio by Year (2011–2024)
Vape Holdings Inc defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Vape Holdings Inc from 2011 to 2024, covering 12 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 Vape Holdings Inc asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 88 days | $247.37K | $2.82K/day | $- | $- | ▲ +17 days |
| 2023 | 71 days | $243.07K | $3.43K/day | $- | $- | ▲ +71 days |
| 2022 | 0 days | $2.65K | $15.76K/day | $- | $- | ▼ -15 days |
| 2021 | 15 days | $179.44K | $12.07K/day | $- | $- | ▲ +13 days |
| 2020 | 2 days | $33.48K | $16.17K/day | $- | $- | ▼ -11 days |
| 2019 | 13 days | $138.36K | $10.96K/day | $- | $- | ▼ -17 days |
| 2018 | 30 days | $210.19K | $7.01K/day | $- | $- | ▼ -15 days |
| 2017 | 45 days | $423.14K | $9.31K/day | $- | $- | ▲ +28 days |
| 2016 | 18 days | $204.38K | $11.55K/day | $- | $- | ▼ -17 days |
| 2015 | 35 days | $506.41K | $14.56K/day | $- | $- | ▼ -44 days |
| 2014 | 79 days | $494.83K | $6.26K/day | $- | $- | ▲ +79 days |
| 2011 | 0 days | $1.27K | $4.68K/day | $- | $- | — |