VivoSim Labs, Inc. (VIVS) — Defensive Interval Ratio
VivoSim Labs, Inc. (VIVS) has a Defensive Interval Ratio of 201 days as of June 2026. Defensive assets of $1.04 Million (cash $-, short-term investments $-, receivables $1.04 Million) cover 201 days of daily cash needs of $5.19K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
VivoSim Labs, Inc. Defensive Interval Ratio (2013–2026)
This chart shows how VivoSim Labs, Inc.'s Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2026. As of June 2026, the ratio stands at 201 days, meaning defensive assets of $1.04 Million can fund 201 days of operations without new revenue. For the complete balance sheet picture, see total assets of VivoSim Labs, Inc..
Annual Defensive Interval Ratio for VivoSim Labs, Inc. (2013–2026)
The table below presents the year-by-year Defensive Interval Ratio for VivoSim Labs, Inc. from 2013 to 2026, covering 12 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 VivoSim Labs, Inc. working capital to net assets 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) |
|---|---|---|---|---|---|---|
| 2026 | 137 days | $1.05 Million | $7.63K/day | $- | $- | ▲ +134 days |
| 2025 | 3 days | $30.00K | $10.24K/day | $- | $- | ▼ -4 days |
| 2024 | 6 days | $33.00K | $5.10K/day | $- | $0.00 | ▼ -79 days |
| 2023 | 85 days | $858.00K | $10.06K/day | $- | $706.00K | ▲ +85 days |
| 2022 | 0 days | $0.00 | $3.79K/day | $- | $0.00 | ▲ +0 days |
| 2021 | 0 days | $0.00 | $1.98K/day | $- | $- | ▼ -22 days |
| 2020 | 22 days | $111.00K | $4.96K/day | $- | $- | ▼ -32 days |
| 2019 | 55 days | $558.00K | $10.24K/day | $- | $- | ▼ -26 days |
| 2018 | 81 days | $1.03 Million | $12.76K/day | $- | $- | ▲ +41 days |
| 2017 | 39 days | $647.00K | $16.47K/day | $- | $- | ▲ +18 days |
| 2016 | 21 days | $259.00K | $12.30K/day | $- | $- | ▲ +18 days |
| 2013 | 3 days | $162.00K | $60.37K/day | $- | $- | — |