Volcon Inc Defensive Interval Ratio
Volcon Inc 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. See Volcon Inc short-term liquidity ratio 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 Volcon Inc (2020–2024)
Defensive interval ratio of Volcon Inc from 2020 to 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. Check Volcon Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Volcon Inc Defensive Interval Ratio by Year (2020–2024)
Volcon Inc defensive interval ratio by year from 2020 to 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. For the complete balance sheet picture, see VLCN current and non-current assets.
| 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 | $- | $- | — |