Twin Vee Powercats Co Defensive Interval Ratio
Twin Vee Powercats Co defensive interval ratio. Twin Vee Powercats Co (VEEE) has a Defensive Interval Ratio of 122 days as of June 2026. Defensive assets of $1.21 Million (cash $-, short-term investments $-, receivables $1.21 Million) cover 122 days of daily cash needs of $9.96K/day. See Twin Vee Powercats Co (VEEE) working capital ratio 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 Twin Vee Powercats Co (2019–2025)
Defensive interval ratio of Twin Vee Powercats Co from 2019 to 2025. This chart shows how Twin Vee Powercats Co's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 122 days, meaning defensive assets of $1.21 Million can fund 122 days of operations without new revenue. Check VEEE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Twin Vee Powercats Co Defensive Interval Ratio by Year (2019–2025)
Twin Vee Powercats Co defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Twin Vee Powercats Co from 2019 to 2025, covering 7 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 VEEE current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 86 days | $531.25K | $6.15K/day | $- | $- | ▲ +86 days |
| 2024 | 0 days | $0.00 | $10.27K/day | $- | $0.00 | ▼ -393 days |
| 2023 | 393 days | $4.54 Million | $11.55K/day | $- | $4.46 Million | ▲ +249 days |
| 2022 | 144 days | $1.50 Million | $10.39K/day | $- | $1.48 Million | ▼ -413 days |
| 2021 | 557 days | $3.29 Million | $5.91K/day | $- | $3.00 Million | ▲ +555 days |
| 2020 | 2 days | $6.10K | $3.95K/day | $- | $0.00 | ▲ +2 days |
| 2019 | 0 days | $0.00 | $4.43K/day | $- | $- | — |