Vision Marine Technologies Inc (VMAR) — 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.
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 May 2026, the ratio stands at 100 days, meaning defensive assets of $7.16 Million can fund 100 days of operations without new revenue. For the complete balance sheet picture, see VMAR current and non-current assets.
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. See Vision Marine Technologies Inc (VMAR) liquidity to equity ratio 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) |
|---|---|---|---|---|---|---|
| 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 | — |