Victory Capital Holdings Inc (VCTR) — Defensive Interval Ratio
Victory Capital Holdings Inc (VCTR) has a Defensive Interval Ratio of 371 days as of September 2025. Defensive assets of $168.49 Million (cash $-, short-term investments $-, receivables $168.49 Million) cover 371 days of daily cash needs of $453.90K/day. Check VCTR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Victory Capital Holdings Inc Defensive Interval Ratio (2015–2024)
This chart shows how Victory Capital Holdings Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 371 days, meaning defensive assets of $168.49 Million can fund 371 days of operations without new revenue. Also explore VCTR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Victory Capital Holdings Inc (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Victory Capital Holdings Inc from 2015 to 2024, 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 live market cap and the full company financial profile, see market cap of Victory Capital Holdings Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 186 days | $100.67 Million | $542.04K/day | $- | $- | ▲ +69 days |
| 2023 | 117 days | $87.57 Million | $749.80K/day | $- | $- | ▼ -28 days |
| 2022 | 144 days | $111.27 Million | $770.58K/day | $- | $26.80 Million | ▲ +34 days |
| 2021 | 110 days | $112.08 Million | $1.02 Million/day | $- | $7.77 Million | ▼ -131 days |
| 2020 | 242 days | $89.10 Million | $368.89K/day | $- | $922.00K | ▲ +73 days |
| 2019 | 168 days | $95.86 Million | $569.60K/day | $- | $771.00K | ▼ -455 days |
| 2018 | 623 days | $44.72 Million | $71.75K/day | $- | $601.00K | ▼ -25 days |
| 2017 | 649 days | $56.59 Million | $87.27K/day | $- | $677.00K | ▲ +14 days |
| 2016 | 635 days | $84.39 Million | $132.92K/day | $- | $525.00K | ▲ +161 days |
| 2015 | 474 days | $37.53 Million | $79.21K/day | $- | $532.00K | — |