Vulcan Infrastructure and Power Inc. (VIP) — Defensive Interval Ratio
Vulcan Infrastructure and Power Inc. (VIP) has a Defensive Interval Ratio of 2 days as of June 2026. Defensive assets of $315.00K (cash $-, short-term investments $-, receivables $315.00K) cover 2 days of daily cash needs of $159.65K/day. See VIP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Vulcan Infrastructure and Power Inc. Defensive Interval Ratio (2022–2025)
This chart shows how Vulcan Infrastructure and Power Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 2 days, meaning defensive assets of $315.00K can fund 2 days of operations without new revenue. Read total liabilities of Vulcan Infrastructure and Power Inc. for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Vulcan Infrastructure and Power Inc. (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Vulcan Infrastructure and Power Inc. from 2022 to 2025, covering 4 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 Vulcan Infrastructure and Power Inc. (VIP) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 14 days | $2.47 Million | $172.62K/day | $- | $- | ▼ -14 days |
| 2024 | 28 days | $1.49 Million | $52.98K/day | $- | $- | ▲ +22 days |
| 2023 | 6 days | $358.00K | $57.47K/day | $- | $- | ▼ -4 days |
| 2022 | 10 days | $2.70 Million | $270.47K/day | $- | $0.00 | — |