VivoSim Labs, Inc. (VIVS) — Defensive Interval Ratio

Latest as of December 2025: 154 days

VivoSim Labs, Inc. (VIVS) has a Defensive Interval Ratio of 154 days as of December 2025. Defensive assets of $1.04 Million (cash $-, short-term investments $-, receivables $1.04 Million) cover 154 days of daily cash needs of $6.78K/day. Check VivoSim Labs, Inc. (VIVS) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

154 days
Days of operational coverage

Defensive Assets

$1.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

$6.78K
Current Liabilities ÷ 365

Current Liabilities

$2.48 Million
USD

VivoSim Labs, Inc. Defensive Interval Ratio (2013–2025)

This chart shows how VivoSim Labs, Inc.'s Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 154 days, meaning defensive assets of $1.04 Million can fund 154 days of operations without new revenue. Also explore VIVS net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for VivoSim Labs, Inc. (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for VivoSim Labs, Inc. from 2013 to 2025, covering 11 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 VivoSim Labs, Inc. (VIVS) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)