VirnetX Holding Corp Common Stock (VHC) — Defensive Interval Ratio

Latest as of December 2025: 1081 days

VirnetX Holding Corp Common Stock (VHC) has a Defensive Interval Ratio of 1081 days as of December 2025. Defensive assets of $6.00 Million (cash $-, short-term investments $5.98 Million, receivables $19.00K) cover 1081 days of daily cash needs of $5.55K/day. Check VHC tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1081 days
Days of operational coverage

Defensive Assets

$6.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

$5.55K
Current Liabilities ÷ 365

Current Liabilities

$2.02 Million
USD

VirnetX Holding Corp Common Stock Defensive Interval Ratio (1998–2025)

This chart shows how VirnetX Holding Corp Common Stock's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 1081 days, meaning defensive assets of $6.00 Million can fund 1081 days of operations without new revenue. Also explore VirnetX Holding Corp Common Stock (VHC) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for VirnetX Holding Corp Common Stock (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for VirnetX Holding Corp Common Stock from 1998 to 2025, covering 28 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 VHC stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1081 days $6.00 Million $5.55K/day $- $5.98 Million ▼ -851 days
2024 1932 days $38.08 Million $19.71K/day $23.30 Million $14.79 Million ▼ -13655 days
2023 15586 days $53.55 Million $3.44K/day $26.29 Million $27.26 Million ▼ -60328 days
2022 75915 days $152.04 Million $2.00K/day $86.56 Million $65.46 Million ▲ +15395 days
2021 60520 days $169.29 Million $2.80K/day $142.02 Million $27.25 Million ▲ +52721 days
2020 7799 days $221.26 Million $28.37K/day $192.91 Million $28.35 Million ▲ +6692 days
2019 1106 days $5.53 Million $5.00K/day $3.13 Million $2.39 Million ▼ -739 days
2018 1846 days $9.42 Million $5.10K/day $7.61 Million $1.80 Million ▲ +1472 days
2017 374 days $4.59 Million $12.28K/day $3.13 Million $1.45 Million ▼ -736 days
2016 1109 days $15.88 Million $14.31K/day $6.63 Million $9.25 Million ▲ +458 days
2015 651 days $9.95 Million $15.28K/day $- $9.95 Million ▼ -37 days
2014 689 days $22.57 Million $32.78K/day $- $22.57 Million ▼ -657 days
2013 1346 days $19.82 Million $14.72K/day $- $19.82 Million ▲ +34 days
2012 1312 days $26.49 Million $20.19K/day $- $26.49 Million ▲ +483 days
2011 829 days $14.44 Million $17.41K/day $- $14.44 Million ▲ +116 days
2010 713 days $43.46 Million $60.93K/day $- $43.46 Million ▲ +713 days
2009 1 days $6.84K $12.38K/day $- $- ▲ +0 days
2008 0 days $1.15K $4.69K/day $- $- ▼ -3 days
2007 4 days $5.86K $1.59K/day $- $- ▼ -95 days
2006 98 days $14.02K $142.59/day $- $- ▲ +10 days
2005 88 days $17.50K $198.11/day $- $- ▼ -16 days
2004 105 days $26.40K $252.07/day $- $- ▲ +37 days
2003 67 days $26.47K $392.34/day $- $- ▼ -18 days
2002 85 days $32.84K $386.12/day $- $- ▼ -17 days
2001 102 days $43.85K $429.87/day $- $- ▼ -96 days
2000 198 days $355.92K $1.80K/day $- $198.54K ▼ -901 days
1999 1099 days $1.18 Million $1.07K/day $- $- ▲ +734 days
1998 365 days $300.00K $821.92/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)