Veeco Instruments Inc (VECO) — Defensive Interval Ratio

Latest as of March 2026: 626 days

Veeco Instruments Inc (VECO) has a Defensive Interval Ratio of 626 days as of March 2026. Defensive assets of $354.32 Million (cash $-, short-term investments $203.80 Million, receivables $150.52 Million) cover 626 days of daily cash needs of $566.26K/day. Check Veeco Instruments Inc (VECO) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

626 days
Days of operational coverage

Defensive Assets

$354.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

$566.26K
Current Liabilities ÷ 365

Current Liabilities

$206.69 Million
USD

Veeco Instruments Inc Defensive Interval Ratio (1993–2025)

This chart shows how Veeco Instruments Inc's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 626 days, meaning defensive assets of $354.32 Million can fund 626 days of operations without new revenue. Also explore Veeco Instruments Inc net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Veeco Instruments Inc (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Veeco Instruments Inc from 1993 to 2025, covering 33 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 Veeco Instruments Inc market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 692 days $337.45 Million $487.82K/day $- $226.76 Million ▲ +60 days
2024 631 days $332.66 Million $526.80K/day $- $198.72 Million ▲ +173 days
2023 459 days $274.05 Million $597.35K/day $- $146.66 Million ▲ +51 days
2022 408 days $288.22 Million $706.59K/day $- $147.49 Million ▼ -40 days
2021 448 days $232.08 Million $518.37K/day $- $104.18 Million ▼ -276 days
2020 724 days $291.01 Million $401.87K/day $- $189.77 Million ▲ +149 days
2019 575 days $186.27 Million $323.90K/day $- $115.25 Million ▲ +289 days
2018 286 days $125.39 Million $438.50K/day $- $48.19 Million ▲ +46 days
2017 240 days $146.65 Million $612.21K/day $- $47.78 Million ▼ -78 days
2016 317 days $124.81 Million $393.18K/day $- $66.79 Million ▼ -55 days
2015 373 days $165.57 Million $444.47K/day $- $116.05 Million ▼ -19 days
2014 392 days $180.66 Million $461.39K/day $- $120.57 Million ▼ -478 days
2013 869 days $305.36 Million $351.21K/day $- $281.54 Million ▲ +39 days
2012 830 days $255.40 Million $307.64K/day $- $192.23 Million ▲ +27 days
2011 803 days $368.63 Million $458.82K/day $- $273.59 Million ▲ +284 days
2010 520 days $544.71 Million $1.05 Million/day $- $394.18 Million ▼ -56 days
2009 576 days $219.36 Million $381.15K/day $- $135.00 Million ▲ +354 days
2008 221 days $59.66 Million $269.78K/day $- $- ▲ +7 days
2007 215 days $75.21 Million $350.46K/day $- $- ▼ -108 days
2006 323 days $86.59 Million $268.15K/day $- $- ▼ -58 days
2005 381 days $89.23 Million $234.23K/day $- $- ▲ +41 days
2004 340 days $85.91 Million $252.51K/day $- $- ▼ -104 days
2003 444 days $69.89 Million $157.24K/day $- $- ▲ +76 days
2002 368 days $68.78 Million $186.73K/day $- $- ▲ +59 days
2001 309 days $88.45 Million $286.21K/day $- $- ▼ -60 days
2000 369 days $123.05 Million $333.62K/day $- $26.89 Million ▼ -108 days
1999 477 days $79.95 Million $167.67K/day $- $- ▲ +100 days
1998 377 days $43.00 Million $113.97K/day $- $- ▼ -8 days
1997 386 days $44.90 Million $116.44K/day $- $- ▲ +51 days
1996 335 days $19.80 Million $59.18K/day $- $- ▼ -73 days
1995 408 days $19.00 Million $46.58K/day $- $- ▲ +22 days
1994 386 days $12.70 Million $32.88K/day $- $- ▲ +113 days
1993 274 days $9.00 Million $32.88K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)