Vacasa Inc Defensive Interval Ratio
Vacasa Inc defensive interval ratio. Vacasa Inc (VCSA) has a Defensive Interval Ratio of 20 days as of March 2025. Defensive assets of $17.82 Million (cash $-, short-term investments $-, receivables $17.82 Million) cover 20 days of daily cash needs of $896.63K/day. See working capital position of Vacasa Inc 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 Vacasa Inc (2019–2024)
Defensive interval ratio of Vacasa Inc from 2019 to 2024. This chart shows how Vacasa Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of March 2025, the ratio stands at 20 days, meaning defensive assets of $17.82 Million can fund 20 days of operations without new revenue. Read Vacasa Inc total liabilities for a breakdown of total debt and financial obligations.
Vacasa Inc Defensive Interval Ratio by Year (2019–2024)
Vacasa Inc defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Vacasa Inc from 2019 to 2024, covering 6 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 Vacasa Inc assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 20 days | $17.82 Million | $896.63K/day | $- | $- | ▲ +8 days |
| 2023 | 12 days | $14.24 Million | $1.16 Million/day | $- | $- | ▲ +0 days |
| 2022 | 12 days | $17.20 Million | $1.45 Million/day | $- | $- | ▼ -23 days |
| 2021 | 35 days | $48.99 Million | $1.39 Million/day | $- | $- | ▲ +21 days |
| 2020 | 14 days | $10.16 Million | $707.48K/day | $- | $- | ▼ -15 days |
| 2019 | 29 days | $19.49 Million | $661.10K/day | $- | $- | — |