Venus Concept Inc (VERO) — Defensive Interval Ratio
Venus Concept Inc (VERO) has a Defensive Interval Ratio of 122 days as of September 2025. Defensive assets of $16.89 Million (cash $-, short-term investments $-, receivables $16.89 Million) cover 122 days of daily cash needs of $138.77K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Venus Concept Inc Defensive Interval Ratio (2015–2024)
This chart shows how Venus Concept Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 122 days, meaning defensive assets of $16.89 Million can fund 122 days of operations without new revenue. For the complete balance sheet picture, see total assets of Venus Concept Inc.
Annual Defensive Interval Ratio for Venus Concept Inc (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Venus Concept Inc from 2015 to 2024, covering 10 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 Venus Concept Inc working capital to net assets 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 | 233 days | $19.33 Million | $82.98K/day | $- | $- | ▼ -125 days |
| 2023 | 358 days | $30.57 Million | $85.37K/day | $- | $- | ▼ -6 days |
| 2022 | 364 days | $39.49 Million | $108.48K/day | $- | $- | ▼ -158 days |
| 2021 | 522 days | $49.65 Million | $95.12K/day | $- | $- | ▼ -111 days |
| 2020 | 633 days | $56.35 Million | $89.08K/day | $- | $- | ▲ +186 days |
| 2019 | 447 days | $58.98 Million | $131.98K/day | $- | $- | ▲ +191 days |
| 2018 | 256 days | $6.57 Million | $25.70K/day | $- | $- | ▲ +155 days |
| 2017 | 100 days | $3.86 Million | $38.48K/day | $- | $- | ▲ +31 days |
| 2016 | 69 days | $2.48 Million | $35.75K/day | $- | $- | ▼ -41 days |
| 2015 | 110 days | $1.49 Million | $13.59K/day | $- | $- | — |