Vision Marine Technologies Inc Defensive Interval Ratio
Vision Marine Technologies Inc defensive interval ratio. Vision Marine Technologies Inc (VMAR) has a Defensive Interval Ratio of 100 days as of May 2026. Defensive assets of $7.16 Million (cash $-, short-term investments $-, receivables $7.16 Million) cover 100 days of daily cash needs of $71.34K/day. See Vision Marine Technologies Inc (VMAR) working capital 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 Vision Marine Technologies Inc (2018–2025)
Defensive interval ratio of Vision Marine Technologies Inc from 2018 to 2025. This chart shows how Vision Marine Technologies Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of May 2026, the ratio stands at 100 days, meaning defensive assets of $7.16 Million can fund 100 days of operations without new revenue. Check Vision Marine Technologies Inc (VMAR) asset resilience to evaluate the company's liquid asset resilience ratio.
Vision Marine Technologies Inc Defensive Interval Ratio by Year (2018–2025)
Vision Marine Technologies Inc defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Vision Marine Technologies Inc from 2018 to 2025, covering 8 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 Vision Marine Technologies Inc assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 80 days | $7.94 Million | $99.12K/day | $- | $- | ▲ +72 days |
| 2024 | 9 days | $136.62K | $16.05K/day | $- | $- | ▼ -16 days |
| 2023 | 24 days | $508.74K | $21.07K/day | $- | $- | ▼ -130 days |
| 2022 | 154 days | $1.21 Million | $7.87K/day | $- | $- | ▲ +65 days |
| 2021 | 88 days | $652.65K | $7.38K/day | $- | $- | ▼ -4 days |
| 2020 | 93 days | $484.50K | $5.22K/day | $- | $- | ▼ -33 days |
| 2019 | 126 days | $501.86K | $4.00K/day | $- | $0.00 | ▲ +1 days |
| 2018 | 125 days | $646.58K | $5.18K/day | $- | $68.37K | — |