Vulcan Infrastructure and Power Inc. (VIP) — Defensive Interval Ratio

Latest as of March 2026: 6 days

Vulcan Infrastructure and Power Inc. (VIP) has a Defensive Interval Ratio of 6 days as of March 2026. Defensive assets of $930.00K (cash $-, short-term investments $-, receivables $930.00K) cover 6 days of daily cash needs of $163.07K/day. Check VIP asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

$930.00K
Cash + ST Investments + Receivables

Daily Cash Need

$163.07K
Current Liabilities ÷ 365

Current Liabilities

$59.52 Million
USD

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 March 2026, the ratio stands at 6 days, meaning defensive assets of $930.00K can fund 6 days of operations without new revenue. See Vulcan Infrastructure and Power Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 VIP total asset value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 11 days $1.95 Million $172.62K/day $- $- ▼ -17 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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)