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

Latest as of March 2026: 434 days

VirnetX Holding Corp Common Stock (VHC) has a Defensive Interval Ratio of 434 days as of March 2026. Defensive assets of $2.45 Million (cash $-, short-term investments $2.45 Million, receivables $0.00) cover 434 days of daily cash needs of $5.64K/day. See VHC working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

434 days
Days of operational coverage

Defensive Assets

$2.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

$5.64K
Current Liabilities ÷ 365

Current Liabilities

$2.06 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 March 2026, the ratio stands at 434 days, meaning defensive assets of $2.45 Million can fund 434 days of operations without new revenue. See net asset quality index of VirnetX Holding Corp Common Stock to measure how much of total assets are equity-financed.

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 VirnetX Holding Corp Common Stock (VHC) 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)