Vivakor Inc Defensive Interval Ratio
Vivakor Inc defensive interval ratio. 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. See VIVK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Vivakor Inc (2010–2025)
Defensive interval ratio of Vivakor Inc from 2010 to 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. Check financial resilience of Vivakor Inc to evaluate the company's liquid asset resilience ratio.
Vivakor Inc Defensive Interval Ratio by Year (2010–2025)
Vivakor Inc defensive interval ratio by year from 2010 to 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 the complete balance sheet picture, see Vivakor Inc (VIVK) total assets.
| 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 | $- | $- | — |