Vericel Corp Ord Defensive Interval Ratio
Vericel Corp Ord defensive interval ratio. Vericel Corp Ord (VCEL) has a Defensive Interval Ratio of 906 days as of December 2025. Defensive assets of $122.04 Million (cash $-, short-term investments $37.41 Million, receivables $84.63 Million) cover 906 days of daily cash needs of $134.65K/day. Explore investment intensity of Vericel Corp Ord to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Vericel Corp Ord (1995–2025)
Defensive interval ratio of Vericel Corp Ord from 1995 to 2025. This chart shows how Vericel Corp Ord's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of December 2025, the ratio stands at 906 days, meaning defensive assets of $122.04 Million can fund 906 days of operations without new revenue. Read VCEL liabilities breakdown for a breakdown of total debt and financial obligations.
Vericel Corp Ord Defensive Interval Ratio by Year (1995–2025)
Vericel Corp Ord defensive interval ratio by year from 1995 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Vericel Corp Ord from 1995 to 2025, covering 31 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 balance sheet size of Vericel Corp Ord.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 906 days | $122.04 Million | $134.65K/day | $- | $37.41 Million | ▲ +158 days |
| 2024 | 748 days | $103.07 Million | $137.77K/day | $- | $41.69 Million | ▼ -40 days |
| 2023 | 788 days | $98.83 Million | $125.34K/day | $- | $40.47 Million | ▼ -332 days |
| 2022 | 1121 days | $115.01 Million | $102.64K/day | $- | $68.47 Million | ▲ +105 days |
| 2021 | 1016 days | $72.50 Million | $71.38K/day | $- | $35.07 Million | ▼ -229 days |
| 2020 | 1245 days | $76.69 Million | $61.60K/day | $- | $42.19 Million | ▼ -138 days |
| 2019 | 1383 days | $75.00 Million | $54.23K/day | $- | $42.83 Million | ▼ -791 days |
| 2018 | 2174 days | $88.09 Million | $40.53K/day | $- | $64.64 Million | ▲ +1664 days |
| 2017 | 509 days | $18.27 Million | $35.86K/day | $- | $0.00 | ▲ +24 days |
| 2016 | 485 days | $17.09 Million | $35.21K/day | $- | $0.00 | ▲ +156 days |
| 2015 | 329 days | $10.92 Million | $33.17K/day | $- | $0.00 | ▲ +76 days |
| 2014 | 253 days | $8.19 Million | $32.41K/day | $- | $0.00 | ▲ +252 days |
| 2013 | 1 days | $8.00K | $14.58K/day | $- | $0.00 | ▼ -1 days |
| 2012 | 2 days | $28.00K | $15.50K/day | $- | $0.00 | ▲ +2 days |
| 2011 | 0 days | $9.00K | $56.63K/day | $- | $0.00 | ▼ -61 days |
| 2010 | 61 days | $5.03 Million | $81.82K/day | $- | $5.00 Million | ▼ -1033 days |
| 2009 | 1094 days | $5.06 Million | $4.62K/day | $- | $5.00 Million | ▲ +47 days |
| 2008 | 1048 days | $6.03 Million | $5.75K/day | $- | $5.97 Million | ▼ -507 days |
| 2007 | 1554 days | $14.90 Million | $9.59K/day | $- | $14.89 Million | ▼ -3339 days |
| 2006 | 4894 days | $34.04 Million | $6.96K/day | $- | $33.96 Million | ▼ -2728 days |
| 2005 | 7621 days | $18.14 Million | $2.38K/day | $- | $18.01 Million | ▼ -4283 days |
| 2004 | 11904 days | $18.20 Million | $1.53K/day | $- | $18.01 Million | ▲ +11684 days |
| 2003 | 220 days | $350.00K | $1.59K/day | $- | $- | ▼ -325 days |
| 2002 | 545 days | $1.12 Million | $2.05K/day | $- | $1.00 Million | ▲ +137 days |
| 2001 | 408 days | $1.13 Million | $2.77K/day | $- | $1.00 Million | ▼ -3530 days |
| 2000 | 3938 days | $10.81 Million | $2.75K/day | $- | $10.68 Million | ▲ +109 days |
| 1999 | 3829 days | $10.79 Million | $2.82K/day | $- | $10.68 Million | ▲ +1623 days |
| 1998 | 2206 days | $9.23 Million | $4.19K/day | $- | $9.13 Million | ▼ -1104 days |
| 1997 | 3310 days | $18.75 Million | $5.67K/day | $- | $18.51 Million | ▲ +3270 days |
| 1996 | 41 days | $200.00K | $4.93K/day | $- | $- | ▲ +10 days |
| 1995 | 30 days | $100.00K | $3.29K/day | $- | $- | — |