Vivakor Inc (VIVK) — Defensive Interval Ratio

Latest as of June 2026: 67 days

Vivakor Inc (VIVK) has a Defensive Interval Ratio of 67 days as of June 2026. Defensive assets of $13.27 Million (cash $-, short-term investments $583.41K, receivables $12.69 Million) cover 67 days of daily cash needs of $198.66K/day.

Defensive Interval Ratio

67 days
Days of operational coverage

Defensive Assets

$13.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

$198.66K
Current Liabilities ÷ 365

Current Liabilities

$72.51 Million
USD

Vivakor Inc Defensive Interval Ratio (2010–2025)

This chart shows how Vivakor Inc's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 67 days, meaning defensive assets of $13.27 Million can fund 67 days of operations without new revenue. For the complete balance sheet picture, see Vivakor Inc assets under control.

Annual Defensive Interval Ratio for Vivakor Inc (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Vivakor Inc from 2010 to 2025, covering 16 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 Vivakor Inc (VIVK) working capital ratio 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)
2025 31 days $5.21 Million $168.54K/day $- $247.91K ▲ +9 days
2024 22 days $6.89 Million $310.97K/day $- $661.10K ▼ -6 days
2023 29 days $3.13 Million $109.55K/day $- $495.83K ▼ -119 days
2022 147 days $5.22 Million $35.46K/day $- $1.65 Million ▲ +35 days
2021 112 days $2.23 Million $19.84K/day $- $2.23 Million ▼ -300 days
2020 413 days $4.02 Million $9.75K/day $- $4.02 Million ▲ +416 days
2019 -3 days $-117.89K $37.91K/day $- $- ▼ -196 days
2018 192 days $825.27K $4.29K/day $- $825.00K ▲ +190 days
2017 2 days $25.00K $10.34K/day $- $25.00K ▼ -126 days
2016 129 days $154.03K $1.20K/day $- $- ▼ -168 days
2015 296 days $648.31K $2.19K/day $- $386.50K ▼ -50 days
2014 346 days $590.24K $1.70K/day $- $418.50K ▲ +340 days
2013 6 days $84.30K $14.69K/day $- $- ▲ +3 days
2012 3 days $12.30K $4.54K/day $- $- ▼ -9 days
2011 12 days $41.23K $3.55K/day $- $- ▲ +3 days
2010 9 days $41.23K $4.71K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)