Village Super Market Inc (VLGEA) — Defensive Interval Ratio

Latest as of January 2026: 12 days

Village Super Market Inc (VLGEA) has a Defensive Interval Ratio of 12 days as of January 2026. Defensive assets of $6.24 Million (cash $-, short-term investments $-, receivables $6.24 Million) cover 12 days of daily cash needs of $524.57K/day. Check how tangible is Village Super Market Inc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

12 days
Days of operational coverage

Defensive Assets

$6.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

$524.57K
Current Liabilities ÷ 365

Current Liabilities

$191.47 Million
USD

Village Super Market Inc Defensive Interval Ratio (1986–2025)

This chart shows how Village Super Market Inc's Defensive Interval Ratio has evolved across 40 annual periods from 1986 to 2025. As of January 2026, the ratio stands at 12 days, meaning defensive assets of $6.24 Million can fund 12 days of operations without new revenue. Also explore Village Super Market Inc (VLGEA) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Village Super Market Inc (1986–2025)

The table below presents the year-by-year Defensive Interval Ratio for Village Super Market Inc from 1986 to 2025, covering 40 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 market value of Village Super Market Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 39 days $19.41 Million $496.63K/day $- $- ▼ -15 days
2024 54 days $25.68 Million $477.31K/day $- $7.36 Million ▼ -36 days
2023 90 days $43.95 Million $490.34K/day $- $- ▼ -6 days
2022 96 days $41.50 Million $433.34K/day $- $- ▼ -24 days
2021 120 days $49.98 Million $417.24K/day $- $33.00 Million ▼ 0 days
2020 120 days $53.47 Million $446.02K/day $- $29.46 Million ▼ -12 days
2019 132 days $40.59 Million $308.15K/day $- $28.64 Million ▼ -95 days
2018 226 days $63.07 Million $278.62K/day $- $27.09 Million ▼ -15 days
2017 241 days $63.61 Million $263.54K/day $- $27.09 Million ▲ +96 days
2016 146 days $39.65 Million $272.04K/day $- $26.47 Million ▼ -16 days
2015 161 days $42.50 Million $263.46K/day $- $25.75 Million ▲ +66 days
2014 95 days $37.94 Million $400.01K/day $- $25.01 Million ▼ -18 days
2013 113 days $34.26 Million $304.29K/day $- $24.36K ▲ +73 days
2012 39 days $10.80 Million $273.72K/day $- $23.41K ▲ +9 days
2011 31 days $9.04 Million $295.58K/day $- $22.46K ▼ -7 days
2010 38 days $8.78 Million $232.00K/day $- $20.26K ▲ +9 days
2009 29 days $7.47 Million $256.72K/day $- $19.67K ▲ +1 days
2008 28 days $6.90 Million $243.38K/day $- $18.29K ▼ -193 days
2007 221 days $45.80 Million $207.32K/day $- $39.40 Million ▼ -84 days
2006 304 days $63.14 Million $207.36K/day $- $57.40 Million ▲ +58 days
2005 247 days $46.87 Million $189.81K/day $- $41.40 Million ▲ +4 days
2004 243 days $45.24 Million $186.02K/day $- $19.60 Million ▲ +38 days
2003 205 days $34.53 Million $168.22K/day $- $30.90 Million ▲ +44 days
2002 161 days $24.90 Million $154.51K/day $- $22.70 Million ▼ -1 days
2001 162 days $23.04 Million $142.35K/day $- $20.90 Million ▲ +43 days
2000 119 days $17.50 Million $146.86K/day $- $15.30 Million ▲ +82 days
1999 38 days $5.50 Million $146.58K/day $- $- ▼ -3 days
1998 41 days $5.40 Million $131.78K/day $- $- ▼ -6 days
1997 47 days $6.20 Million $131.23K/day $- $900.00K ▲ +4 days
1996 44 days $5.40 Million $124.11K/day $- $- ▼ -63 days
1995 106 days $12.80 Million $120.55K/day $- $6.90 Million ▲ +62 days
1994 44 days $5.10 Million $115.62K/day $- $- ▼ -21 days
1993 65 days $7.80 Million $119.18K/day $- $- ▲ +9 days
1992 56 days $6.60 Million $116.99K/day $- $- ▼ -2 days
1991 58 days $7.10 Million $121.37K/day $- $- ▲ +11 days
1990 48 days $4.90 Million $102.19K/day $- $- ▼ -190 days
1989 238 days $22.70 Million $95.34K/day $- $- ▲ +172 days
1988 66 days $5.40 Million $81.64K/day $- $- ▲ +21 days
1987 45 days $3.90 Million $85.75K/day $- $- ▲ +4 days
1986 42 days $2.60 Million $62.47K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)