Vivakor Inc (VIVK) — Defensive Interval Ratio
Vivakor Inc (VIVK) has a Defensive Interval Ratio of 31 days as of March 2026. Defensive assets of $5.21 Million (cash $-, short-term investments $247.91K, receivables $4.96 Million) cover 31 days of daily cash needs of $168.54K/day. Check Vivakor Inc 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
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 March 2026, the ratio stands at 31 days, meaning defensive assets of $5.21 Million can fund 31 days of operations without new revenue. Also explore net asset growth rate of Vivakor Inc to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market cap of Vivakor Inc.
| 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 | $- | $- | — |