Vistance Networks, Inc. (VISN) — Defensive Interval Ratio
Vistance Networks, Inc. (VISN) has a Defensive Interval Ratio of 137 days as of June 2026. Defensive assets of $280.50 Million (cash $-, short-term investments $-, receivables $280.50 Million) cover 137 days of daily cash needs of $2.04 Million/day. See VISN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Vistance Networks, Inc. Defensive Interval Ratio (2011–2025)
This chart shows how Vistance Networks, Inc.'s Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 137 days, meaning defensive assets of $280.50 Million can fund 137 days of operations without new revenue. Read VISN total liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Vistance Networks, Inc. (2011–2025)
The table below presents the year-by-year Defensive Interval Ratio for Vistance Networks, Inc. from 2011 to 2025, covering 15 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 VISN current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 86 days | $350.40 Million | $4.10 Million/day | $- | $- | ▼ -118 days |
| 2024 | 204 days | $685.90 Million | $3.37 Million/day | $- | $- | ▼ -8 days |
| 2023 | 211 days | $815.20 Million | $3.86 Million/day | $- | $- | ▲ +7 days |
| 2022 | 204 days | $1.18 Billion | $5.77 Million/day | $- | $- | ▼ -52 days |
| 2021 | 256 days | $1.53 Billion | $5.98 Million/day | $- | $- | ▼ -22 days |
| 2020 | 278 days | $1.49 Billion | $5.35 Million/day | $- | $- | ▼ -26 days |
| 2019 | 304 days | $1.70 Billion | $5.59 Million/day | $- | $- | ▼ -125 days |
| 2018 | 428 days | $810.36 Million | $1.89 Million/day | $- | $- | ▼ -25 days |
| 2017 | 453 days | $898.83 Million | $1.98 Million/day | $- | $- | ▲ +48 days |
| 2016 | 405 days | $952.37 Million | $2.35 Million/day | $- | $- | ▼ -39 days |
| 2015 | 444 days | $833.04 Million | $1.88 Million/day | $- | $- | ▼ -26 days |
| 2014 | 469 days | $612.01 Million | $1.30 Million/day | $- | $- | ▲ +96 days |
| 2013 | 374 days | $607.49 Million | $1.63 Million/day | $- | $- | ▼ -22 days |
| 2012 | 396 days | $596.05 Million | $1.51 Million/day | $- | $- | ▼ -18 days |
| 2011 | 413 days | $581.78 Million | $1.41 Million/day | $- | $- | — |