Virtu Financial, Inc. (VIRT) — Defensive Interval Ratio
Virtu Financial, Inc. (VIRT) has a Defensive Interval Ratio of 385 days as of September 2025. Defensive assets of $2.83 Billion (cash $-, short-term investments $-, receivables $2.83 Billion) cover 385 days of daily cash needs of $7.35 Million/day. Check VIRT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Virtu Financial, Inc. Defensive Interval Ratio (2012–2024)
This chart shows how Virtu Financial, Inc.'s Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 385 days, meaning defensive assets of $2.83 Billion can fund 385 days of operations without new revenue. Also explore Virtu Financial, Inc. (VIRT) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Virtu Financial, Inc. (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Virtu Financial, Inc. from 2012 to 2024, covering 13 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 VIRT stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 259 days | $1.25 Billion | $4.82 Million/day | $- | $- | ▲ +94 days |
| 2023 | 166 days | $843.97 Million | $5.09 Million/day | $- | $- | ▼ -1936 days |
| 2022 | 2102 days | $5.83 Billion | $2.77 Million/day | $- | $4.63 Billion | ▲ +692 days |
| 2021 | 1410 days | $5.43 Billion | $3.85 Million/day | $- | $4.26 Billion | ▲ +406 days |
| 2020 | 1004 days | $5.01 Billion | $4.99 Million/day | $- | $3.12 Billion | ▲ +82 days |
| 2019 | 922 days | $4.19 Billion | $4.54 Million/day | $- | $2.77 Billion | ▼ -332 days |
| 2018 | 1254 days | $3.75 Billion | $2.99 Million/day | $- | $2.64 Billion | ▲ +144 days |
| 2017 | 1110 days | $3.80 Billion | $3.42 Million/day | $- | $2.83 Billion | ▲ +250 days |
| 2016 | 861 days | $2.41 Billion | $2.80 Million/day | $- | $1.96 Billion | ▲ +69 days |
| 2015 | 792 days | $1.82 Billion | $2.29 Million/day | $- | $1.34 Billion | ▲ +672 days |
| 2014 | 120 days | $419.12 Million | $3.49 Million/day | $- | $31.46 Million | ▼ -61 days |
| 2013 | 181 days | $590.35 Million | $3.26 Million/day | $- | $162.61 Million | ▼ -19 days |
| 2012 | 200 days | $366.14 Million | $1.83 Million/day | $- | $- | — |