Via Transportation, Inc. Defensive Interval Ratio
Via Transportation, Inc. 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. See working capital to net assets of Via Transportation, Inc. to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Via Transportation, Inc. (2012–2025)
Defensive interval ratio of Via Transportation, Inc. from 2012 to 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. Check VIA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Via Transportation, Inc. Defensive Interval Ratio by Year (2012–2025)
Via Transportation, Inc. defensive interval ratio by year from 2012 to 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. For the complete balance sheet picture, see VIA total asset value.
| 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 | $- | $- | — |