VivoSim Labs, Inc. Defensive Interval Ratio
VivoSim Labs, Inc. 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. See working capital position of VivoSim Labs, Inc. 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 VivoSim Labs, Inc. (2013–2026)
Defensive interval ratio of VivoSim Labs, Inc. from 2013 to 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. Check how resilient are VivoSim Labs, Inc.'s assets to evaluate the company's liquid asset resilience ratio.
VivoSim Labs, Inc. Defensive Interval Ratio by Year (2013–2026)
VivoSim Labs, Inc. defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see VIVS current and non-current assets.
| 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 | $- | $- | — |