Village Farms International Inc (VFF) — Defensive Interval Ratio

Latest as of December 2025: 146 days

Village Farms International Inc (VFF) has a Defensive Interval Ratio of 146 days as of December 2025. Defensive assets of $23.48 Million (cash $-, short-term investments $-, receivables $23.48 Million) cover 146 days of daily cash needs of $160.51K/day. Check Village Farms International Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

146 days
Days of operational coverage

Defensive Assets

$23.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

$160.51K
Current Liabilities ÷ 365

Current Liabilities

$58.59 Million
USD

Village Farms International Inc Defensive Interval Ratio (2004–2025)

This chart shows how Village Farms International Inc's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 146 days, meaning defensive assets of $23.48 Million can fund 146 days of operations without new revenue. Also explore Village Farms International Inc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Village Farms International Inc (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Village Farms International Inc from 2004 to 2025, covering 22 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 VFF company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 146 days $23.48 Million $160.51K/day $- $- ▼ -53 days
2024 199 days $33.99 Million $170.46K/day $- $- ▲ +43 days
2023 156 days $30.86 Million $197.69K/day $- $- ▼ -20 days
2022 176 days $34.77 Million $197.85K/day $- $- ▼ -37 days
2021 212 days $37.41 Million $176.20K/day $- $- ▲ +94 days
2020 118 days $23.39 Million $198.03K/day $- $- ▼ -304 days
2019 422 days $25.47 Million $60.35K/day $- $- ▲ +74 days
2018 348 days $22.50 Million $64.66K/day $- $0.00 ▲ +99 days
2017 249 days $13.24 Million $53.25K/day $- $0.00 ▲ +50 days
2016 199 days $10.70 Million $53.76K/day $- $0.00 ▼ -12 days
2015 211 days $9.57 Million $45.36K/day $- $0.00 ▲ +29 days
2014 182 days $10.11 Million $55.66K/day $- $- ▲ +5 days
2013 177 days $7.47 Million $42.19K/day $- $- ▼ -13 days
2012 190 days $8.43 Million $44.30K/day $- $- ▲ +18 days
2011 173 days $9.09 Million $52.66K/day $- $- ▼ -86 days
2010 258 days $9.42 Million $36.43K/day $- $- ▼ -25 days
2009 284 days $10.19 Million $35.91K/day $- $- ▲ +8 days
2008 275 days $9.92 Million $36.05K/day $- $- ▲ +21 days
2007 255 days $12.43 Million $48.81K/day $- $- ▲ +41 days
2006 214 days $9.76 Million $45.66K/day $- $- ▲ +132 days
2005 82 days $10.66 Million $130.57K/day $- $- ▲ +56 days
2004 25 days $905.80K $35.72K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)