Via Transportation, Inc. (VIA) — Defensive Interval Ratio
Via Transportation, Inc. (VIA) has a Defensive Interval Ratio of 399 days as of March 2026. Defensive assets of $74.19 Million (cash $-, short-term investments $-, receivables $74.19 Million) cover 399 days of daily cash needs of $186.04K/day. Check Via Transportation, Inc. (VIA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 March 2026, the ratio stands at 399 days, meaning defensive assets of $74.19 Million can fund 399 days of operations without new revenue. Also explore net asset growth rate of Via Transportation, Inc. to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see how much is Via Transportation, Inc. worth.
| 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 | $- | $- | — |