Volcon Inc (VLCN) — Defensive Interval Ratio
Volcon Inc (VLCN) has a Defensive Interval Ratio of 222 days as of June 2025. Defensive assets of $2.21 Million (cash $-, short-term investments $2.01 Million, receivables $199.83K) cover 222 days of daily cash needs of $9.95K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Volcon Inc Defensive Interval Ratio (2020–2024)
This chart shows how Volcon Inc's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 222 days, meaning defensive assets of $2.21 Million can fund 222 days of operations without new revenue. For the complete balance sheet picture, see VLCN asset base.
Annual Defensive Interval Ratio for Volcon Inc (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Volcon Inc from 2020 to 2024, covering 5 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 working capital position of Volcon Inc 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) |
|---|---|---|---|---|---|---|
| 2024 | 291 days | $3.70 Million | $12.70K/day | $- | $3.61 Million | ▲ +290 days |
| 2023 | 2 days | $203.30K | $112.09K/day | $- | $- | ▼ -13 days |
| 2022 | 15 days | $864.96K | $57.25K/day | $- | $- | ▲ +14 days |
| 2021 | 1 days | $25.59K | $17.76K/day | $- | $- | ▲ +1 days |
| 2020 | 0 days | $0.00 | $6.36K/day | $- | $- | — |