Vinci Partners Investments Ltd (VINP) — Defensive Interval Ratio

Latest as of June 2026: 996 days

Vinci Partners Investments Ltd (VINP) has a Defensive Interval Ratio of 996 days as of June 2026. Defensive assets of $1.06 Billion (cash $-, short-term investments $851.65 Million, receivables $211.62 Million) cover 996 days of daily cash needs of $1.07 Million/day.

Defensive Interval Ratio

996 days
Days of operational coverage

Defensive Assets

$1.06 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$1.07 Million
Current Liabilities ÷ 365

Current Liabilities

$389.53 Million
USD

Vinci Partners Investments Ltd Defensive Interval Ratio (2017–2025)

This chart shows how Vinci Partners Investments Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 996 days, meaning defensive assets of $1.06 Billion can fund 996 days of operations without new revenue. For the complete balance sheet picture, see Vinci Partners Investments Ltd asset portfolio.

Annual Defensive Interval Ratio for Vinci Partners Investments Ltd (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Vinci Partners Investments Ltd from 2017 to 2025, covering 9 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 working capital position of Vinci Partners Investments Ltd 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 5146 days $1.79 Billion $348.23K/day $- $1.53 Billion ▲ +3318 days
2024 1828 days $1.76 Billion $963.41K/day $- $1.53 Billion ▼ -1148 days
2023 2975 days $1.92 Billion $644.80K/day $- $1.81 Billion ▼ -324 days
2022 3300 days $1.41 Billion $427.16K/day $- $1.35 Billion ▼ -44 days
2021 3344 days $1.50 Billion $448.97K/day $- $1.45 Billion ▲ +3119 days
2020 225 days $129.55 Million $576.07K/day $- $78.61 Million ▼ -302 days
2019 527 days $148.76 Million $282.13K/day $- $86.28 Million ▼ -26 days
2018 553 days $67.66 Million $122.39K/day $- $43.14 Million ▲ +179 days
2017 374 days $49.65 Million $132.74K/day $- $29.13 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)