Vital Farms Inc (VITL) — Defensive Interval Ratio
Vital Farms Inc (VITL) has a Defensive Interval Ratio of 397 days as of December 2025. Defensive assets of $132.37 Million (cash $-, short-term investments $64.52 Million, receivables $67.85 Million) cover 397 days of daily cash needs of $333.09K/day. Check VITL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Vital Farms Inc Defensive Interval Ratio (2018–2025)
This chart shows how Vital Farms Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 397 days, meaning defensive assets of $132.37 Million can fund 397 days of operations without new revenue. Also explore Vital Farms Inc (VITL) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Vital Farms Inc (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Vital Farms Inc from 2018 to 2025, covering 8 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 market cap of Vital Farms Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 397 days | $132.37 Million | $333.09K/day | $- | $64.52 Million | ▲ +100 days |
| 2024 | 298 days | $64.03 Million | $215.15K/day | $- | $9.69 Million | ▼ -107 days |
| 2023 | 405 days | $72.37 Million | $178.69K/day | $- | $32.67 Million | ▼ -397 days |
| 2022 | 802 days | $104.71 Million | $130.55K/day | $- | $65.81 Million | ▼ -116 days |
| 2021 | 918 days | $95.56 Million | $104.08K/day | $- | $68.62 Million | ▼ -361 days |
| 2020 | 1280 days | $90.84 Million | $71.00K/day | $- | $68.36 Million | ▲ +1021 days |
| 2019 | 259 days | $17.72 Million | $68.48K/day | $- | $- | ▲ +35 days |
| 2018 | 223 days | $10.29 Million | $46.03K/day | $- | $- | — |