Virco Manufacturing Corporation (VIRC) — Defensive Interval Ratio

Latest as of January 2026: 199 days

Virco Manufacturing Corporation (VIRC) has a Defensive Interval Ratio of 199 days as of January 2026. Defensive assets of $17.45 Million (cash $-, short-term investments $-, receivables $17.45 Million) cover 199 days of daily cash needs of $87.62K/day. Check how tangible is Virco Manufacturing Corporation's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

199 days
Days of operational coverage

Defensive Assets

$17.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

$87.62K
Current Liabilities ÷ 365

Current Liabilities

$31.98 Million
USD

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 January 2026, the ratio stands at 199 days, meaning defensive assets of $17.45 Million can fund 199 days of operations without new revenue. Also explore VIRC shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see VIRC market cap overview.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)