Velo3D, Inc. (VELO) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Velo3D, Inc. Defensive Interval Ratio (2020–2024)
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. For the complete balance sheet picture, see total assets of Velo3D, Inc..
Annual Defensive Interval Ratio for Velo3D, Inc. (2020–2024)
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. See working capital position of Velo3D, Inc. to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |