Twin Vee Powercats Co (VEEE) — Defensive Interval Ratio
Twin Vee Powercats Co (VEEE) has a Defensive Interval Ratio of 458 days as of March 2026. Defensive assets of $4.05 Million (cash $-, short-term investments $-, receivables $4.05 Million) cover 458 days of daily cash needs of $8.85K/day. Check how tangible is Twin Vee Powercats Co's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Twin Vee Powercats Co Defensive Interval Ratio (2019–2025)
This chart shows how Twin Vee Powercats Co's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 458 days, meaning defensive assets of $4.05 Million can fund 458 days of operations without new revenue. Also explore how fast is Twin Vee Powercats Co growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Twin Vee Powercats Co (2019–2025)
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 live market cap and the full company financial profile, see Twin Vee Powercats Co stock valuation.
| 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 | $- | $- | — |