Victory Capital Holdings Inc Defensive Interval Ratio
Victory Capital Holdings Inc defensive interval ratio. Victory Capital Holdings Inc (VCTR) has a Defensive Interval Ratio of 342 days as of June 2026. Defensive assets of $244.33 Million (cash $-, short-term investments $-, receivables $244.33 Million) cover 342 days of daily cash needs of $713.39K/day. Explore Victory Capital Holdings Inc long-term investment allocation 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 Victory Capital Holdings Inc (2015–2025)
Defensive interval ratio of Victory Capital Holdings Inc from 2015 to 2025. This chart shows how Victory Capital Holdings Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 342 days, meaning defensive assets of $244.33 Million can fund 342 days of operations without new revenue. Read Victory Capital Holdings Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
Victory Capital Holdings Inc Defensive Interval Ratio by Year (2015–2025)
Victory Capital Holdings Inc defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Victory Capital Holdings Inc from 2015 to 2025, covering 11 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 VCTR current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 30 days | $30.63 Million | $1.02 Million/day | $- | $- | ▼ -156 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 | — |