Virco Manufacturing Corporation (VIRC) — Defensive Interval Ratio
Virco Manufacturing Corporation (VIRC) has a Defensive Interval Ratio of 191 days as of April 2026. Defensive assets of $19.79 Million (cash $-, short-term investments $-, receivables $19.79 Million) cover 191 days of daily cash needs of $103.59K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Virco Manufacturing Corporation Defensive Interval Ratio (1986–2026)
This chart shows how Virco Manufacturing Corporation's Defensive Interval Ratio has evolved across 41 annual periods from 1986 to 2026. As of April 2026, the ratio stands at 191 days, meaning defensive assets of $19.79 Million can fund 191 days of operations without new revenue. For the complete balance sheet picture, see VIRC asset base.
Annual Defensive Interval Ratio for Virco Manufacturing Corporation (1986–2026)
The table below presents the year-by-year Defensive Interval Ratio for Virco Manufacturing Corporation from 1986 to 2026, covering 41 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 Virco Manufacturing Corporation current assets vs equity 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) |
|---|---|---|---|---|---|---|
| 2026 | 199 days | $17.45 Million | $87.62K/day | $- | $- | ▲ +17 days |
| 2025 | 182 days | $17.06 Million | $93.90K/day | $- | $- | ▼ -38 days |
| 2024 | 220 days | $23.18 Million | $105.57K/day | $- | $- | ▲ +80 days |
| 2023 | 139 days | $18.52 Million | $132.95K/day | $- | $- | ▼ -42 days |
| 2022 | 181 days | $18.04 Million | $99.41K/day | $- | $- | ▲ +17 days |
| 2021 | 165 days | $9.98 Million | $60.56K/day | $- | $- | ▼ -11 days |
| 2020 | 176 days | $12.12 Million | $68.82K/day | $- | $- | ▲ +23 days |
| 2019 | 153 days | $13.47 Million | $88.01K/day | $- | $- | ▲ +0 days |
| 2018 | 153 days | $11.59 Million | $75.95K/day | $- | $0.00 | ▼ -23 days |
| 2017 | 176 days | $10.41 Million | $59.14K/day | $- | $0.00 | ▲ +17 days |
| 2016 | 159 days | $9.93 Million | $62.41K/day | $- | $0.00 | ▼ -22 days |
| 2015 | 181 days | $10.61 Million | $58.64K/day | $- | $0.00 | ▲ +45 days |
| 2014 | 136 days | $8.47 Million | $62.07K/day | $- | $0.00 | ▲ +0 days |
| 2013 | 136 days | $9.13 Million | $66.95K/day | $- | $0.00 | ▼ -47 days |
| 2012 | 183 days | $13.47 Million | $73.53K/day | $- | $0.00 | ▼ -17 days |
| 2011 | 201 days | $11.00 Million | $54.84K/day | $- | $- | ▼ -31 days |
| 2010 | 231 days | $14.53 Million | $62.81K/day | $- | $- | ▲ +34 days |
| 2009 | 197 days | $14.96 Million | $75.79K/day | $- | $- | ▲ +31 days |
| 2008 | 167 days | $15.76 Million | $94.57K/day | $- | $- | ▼ -19 days |
| 2007 | 186 days | $18.82 Million | $101.47K/day | $- | $- | ▲ +10 days |
| 2006 | 175 days | $17.65 Million | $100.71K/day | $- | $- | ▼ -32 days |
| 2005 | 207 days | $17.44 Million | $84.07K/day | $- | $- | ▼ -58 days |
| 2004 | 265 days | $18.89 Million | $71.18K/day | $- | $- | ▲ +33 days |
| 2003 | 232 days | $17.40 Million | $74.85K/day | $- | $- | ▼ -21 days |
| 2002 | 253 days | $19.43 Million | $76.70K/day | $- | $- | ▲ +53 days |
| 2001 | 200 days | $25.14 Million | $125.48K/day | $- | $- | ▼ -59 days |
| 2000 | 260 days | $27.38 Million | $105.49K/day | $- | $- | ▼ -61 days |
| 1999 | 320 days | $30.80 Million | $96.16K/day | $- | $- | ▼ -4 days |
| 1998 | 324 days | $26.80 Million | $82.74K/day | $- | $- | ▼ -15 days |
| 1997 | 338 days | $25.50 Million | $75.34K/day | $- | $- | ▼ -103 days |
| 1996 | 442 days | $28.20 Million | $63.84K/day | $- | $- | ▲ +73 days |
| 1995 | 369 days | $27.40 Million | $74.25K/day | $- | $- | ▼ -156 days |
| 1994 | 525 days | $31.20 Million | $59.45K/day | $- | $- | ▲ +126 days |
| 1993 | 398 days | $27.50 Million | $69.04K/day | $- | $- | ▲ +61 days |
| 1992 | 338 days | $19.70 Million | $58.36K/day | $- | $- | ▼ -50 days |
| 1991 | 388 days | $23.90 Million | $61.64K/day | $- | $- | ▼ -43 days |
| 1990 | 430 days | $26.30 Million | $61.10K/day | $- | $- | ▼ -14 days |
| 1989 | 444 days | $25.20 Million | $56.71K/day | $- | $- | ▲ +149 days |
| 1988 | 295 days | $30.10 Million | $101.92K/day | $- | $- | ▼ -52 days |
| 1987 | 348 days | $25.90 Million | $74.52K/day | $- | $- | ▼ -13 days |
| 1986 | 361 days | $24.10 Million | $66.85K/day | $- | $- | — |