Velo3D, Inc. Defensive Interval Ratio
Velo3D, Inc. defensive interval ratio. Velo3D, Inc. (VELO) has a Defensive Interval Ratio of 98 days as of September 2025. Defensive assets of $10.11 Million (cash $-, short-term investments $-, receivables $10.11 Million) cover 98 days of daily cash needs of $102.92K/day. Explore VELO long-term asset investment ratio 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 Velo3D, Inc. (2020–2024)
Defensive interval ratio of Velo3D, Inc. from 2020 to 2024. This chart shows how Velo3D, Inc.'s Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 98 days, meaning defensive assets of $10.11 Million can fund 98 days of operations without new revenue. Read total liabilities of Velo3D, Inc. for a breakdown of total debt and financial obligations.
Velo3D, Inc. Defensive Interval Ratio by Year (2020–2024)
Velo3D, Inc. defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Velo3D, Inc. from 2020 to 2024, covering 5 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 total assets of Velo3D, Inc..
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 41 days | $4.22 Million | $104.11K/day | $- | $0.00 | ▼ -137 days |
| 2023 | 178 days | $23.71 Million | $133.35K/day | $- | $6.62 Million | ▼ -320 days |
| 2022 | 498 days | $62.80 Million | $126.17K/day | $- | $48.21 Million | ▼ -14823828 days |
| 2021 | 14824326 days | $28.54 Million | $1.92/day | $- | $15.48 Million | ▲ +14824198 days |
| 2020 | 128 days | $4.26 Million | $33.22K/day | $- | $- | — |