Via Transportation, Inc. (VIA) — Defensive Interval Ratio
Via Transportation, Inc. (VIA) has a Defensive Interval Ratio of 421 days as of June 2026. Defensive assets of $104.68 Million (cash $-, short-term investments $-, receivables $104.68 Million) cover 421 days of daily cash needs of $248.76K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Via Transportation, Inc. Defensive Interval Ratio (2012–2025)
This chart shows how Via Transportation, Inc.'s Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 421 days, meaning defensive assets of $104.68 Million can fund 421 days of operations without new revenue. For the complete balance sheet picture, see Via Transportation, Inc. assets under control.
Annual Defensive Interval Ratio for Via Transportation, Inc. (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Via Transportation, Inc. from 2012 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See VIA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1753 days | $452.49 Million | $258.18K/day | $370.91 Million | $- | ▲ +1029 days |
| 2024 | 723 days | $151.66 Million | $209.72K/day | $77.91 Million | $- | ▲ +57 days |
| 2023 | 667 days | $138.03 Million | $207.08K/day | $71.74 Million | $6.90 Million | ▲ +277 days |
| 2022 | 390 days | $98.49 Million | $252.52K/day | $- | $10.57 Million | ▲ +49 days |
| 2021 | 341 days | $77.16 Million | $226.01K/day | $- | $6.66 Million | ▲ +15 days |
| 2020 | 326 days | $81.06 Million | $248.39K/day | $- | $5.66 Million | ▲ +11 days |
| 2019 | 315 days | $122.47 Million | $388.92K/day | $- | $6.81 Million | ▼ -80 days |
| 2018 | 395 days | $153.42 Million | $388.91K/day | $- | $- | ▲ +2 days |
| 2017 | 393 days | $162.47 Million | $413.77K/day | $- | $- | ▲ +164 days |
| 2016 | 228 days | $115.11 Million | $504.26K/day | $- | $- | ▼ -37 days |
| 2015 | 265 days | $61.78 Million | $232.99K/day | $- | $- | ▲ +9 days |
| 2014 | 256 days | $65.03 Million | $254.29K/day | $- | $- | ▼ -91 days |
| 2013 | 347 days | $69.47 Million | $200.39K/day | $- | $- | ▼ -74 days |
| 2012 | 421 days | $77.59 Million | $184.38K/day | $- | $- | — |