Vision Marine Technologies Inc (VMAR) — Defensive Interval Ratio
Vision Marine Technologies Inc (VMAR) has a Defensive Interval Ratio of 77 days as of February 2026. Defensive assets of $7.46 Million (cash $-, short-term investments $-, receivables $7.46 Million) cover 77 days of daily cash needs of $97.34K/day. See working capital position of Vision Marine Technologies Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Vision Marine Technologies Inc Defensive Interval Ratio (2018–2025)
This chart shows how Vision Marine Technologies Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of February 2026, the ratio stands at 77 days, meaning defensive assets of $7.46 Million can fund 77 days of operations without new revenue. See net asset quality index of Vision Marine Technologies Inc to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Vision Marine Technologies Inc (2018–2025)
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 live market cap and the full company financial profile, see Vision Marine Technologies Inc stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 80 days | $10.91 Million | $136.15K/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 | — |