Village Farms International Inc (VFF) — Defensive Interval Ratio
Village Farms International Inc (VFF) has a Defensive Interval Ratio of 237 days as of March 2026. Defensive assets of $28.02 Million (cash $-, short-term investments $-, receivables $28.02 Million) cover 237 days of daily cash needs of $118.08K/day. See Village Farms International Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 March 2026, the ratio stands at 237 days, meaning defensive assets of $28.02 Million can fund 237 days of operations without new revenue. See Village Farms International Inc balance sheet independence to measure how much of total assets are equity-financed.
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 Village Farms International Inc (VFF) total market value.
| 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 | $- | $- | — |