Village Farms International Inc Defensive Interval Ratio
Village Farms International Inc defensive interval ratio. Village Farms International Inc (VFF) has a Defensive Interval Ratio of 244 days as of June 2026. Defensive assets of $33.80 Million (cash $-, short-term investments $-, receivables $33.80 Million) cover 244 days of daily cash needs of $138.65K/day. Explore long-term investment intensity of Village Farms International Inc 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 Village Farms International Inc (2004–2025)
Defensive interval ratio of Village Farms International Inc from 2004 to 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 June 2026, the ratio stands at 244 days, meaning defensive assets of $33.80 Million can fund 244 days of operations without new revenue. Read Village Farms International Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
Village Farms International Inc Defensive Interval Ratio by Year (2004–2025)
Village Farms International Inc defensive interval ratio by year from 2004 to 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 the complete balance sheet picture, see balance sheet size of Village Farms International Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 146 days | $23.48 Million | $160.51K/day | $- | $- | ▲ +15 days |
| 2024 | 131 days | $22.41 Million | $170.46K/day | $- | $- | ▼ -25 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 | $- | $- | — |