Viemed Healthcare Inc (VMD) — Defensive Interval Ratio
Viemed Healthcare Inc (VMD) has a Defensive Interval Ratio of 242 days as of September 2025. Defensive assets of $29.33 Million (cash $-, short-term investments $-, receivables $29.33 Million) cover 242 days of daily cash needs of $121.07K/day. Check VMD tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Viemed Healthcare Inc Defensive Interval Ratio (2014–2024)
This chart shows how Viemed Healthcare Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 242 days, meaning defensive assets of $29.33 Million can fund 242 days of operations without new revenue. Also explore how fast is Viemed Healthcare Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Viemed Healthcare Inc (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Viemed Healthcare Inc from 2014 to 2024, covering 11 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 VMD market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 244 days | $24.91 Million | $102.26K/day | $- | $- | ▲ +34 days |
| 2023 | 210 days | $18.45 Million | $88.01K/day | $- | $- | ▼ -50 days |
| 2022 | 259 days | $13.40 Million | $51.67K/day | $- | $-2.00 Million | ▼ -42 days |
| 2021 | 302 days | $14.72 Million | $48.80K/day | $- | $- | ▲ +94 days |
| 2020 | 208 days | $13.11 Million | $63.06K/day | $- | $733.00K | ▲ +45 days |
| 2019 | 162 days | $11.53 Million | $70.99K/day | $- | $- | ▼ -28 days |
| 2018 | 190 days | $8.84 Million | $46.52K/day | $- | $0.00 | ▼ -82 days |
| 2017 | 272 days | $9.78 Million | $36.02K/day | $- | $0.00 | ▲ +81 days |
| 2016 | 191 days | $4.79 Million | $25.12K/day | $- | $0.00 | ▼ -160 days |
| 2015 | 351 days | $8.05 Million | $22.90K/day | $- | $0.00 | ▼ -685 days |
| 2014 | 1037 days | $4.88 Million | $4.70K/day | $- | $- | — |