Vacasa Inc (VCSA) — Defensive Interval Ratio

Latest as of March 2025: 20 days

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. Check VCSA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

20 days
Days of operational coverage

Defensive Assets

$17.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

$896.63K
Current Liabilities ÷ 365

Current Liabilities

$327.27 Million
USD

Vacasa Inc Defensive Interval Ratio (2019–2024)

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. Also explore Vacasa Inc (VCSA) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Vacasa Inc (2019–2024)

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 live market cap and the full company financial profile, see Vacasa Inc stock valuation.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)