Vince Holding Corp. Common Stock (VNCE) — Defensive Interval Ratio

Latest as of February 2026: 164 days

Vince Holding Corp. Common Stock (VNCE) has a Defensive Interval Ratio of 164 days as of February 2026. Defensive assets of $30.48 Million (cash $-, short-term investments $-, receivables $30.48 Million) cover 164 days of daily cash needs of $186.09K/day. Check Vince Holding Corp. Common Stock tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

164 days
Days of operational coverage

Defensive Assets

$30.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

$186.09K
Current Liabilities ÷ 365

Current Liabilities

$67.92 Million
USD

Vince Holding Corp. Common Stock Defensive Interval Ratio (2012–2026)

This chart shows how Vince Holding Corp. Common Stock's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of February 2026, the ratio stands at 164 days, meaning defensive assets of $30.48 Million can fund 164 days of operations without new revenue. Also explore Vince Holding Corp. Common Stock (VNCE) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Vince Holding Corp. Common Stock (2012–2026)

The table below presents the year-by-year Defensive Interval Ratio for Vince Holding Corp. Common Stock from 2012 to 2026, covering 15 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 Vince Holding Corp. Common Stock market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2026 164 days $30.48 Million $186.09K/day $- $- ▲ +0 days
2025 163 days $32.93 Million $201.50K/day $- $- ▲ +41 days
2024 123 days $20.67 Million $168.30K/day $- $- ▲ +42 days
2023 81 days $20.73 Million $255.09K/day $- $- ▼ -38 days
2022 119 days $29.95 Million $250.73K/day $- $- ▼ -22 days
2021 142 days $31.88 Million $225.22K/day $- $- ▼ -23 days
2020 164 days $40.66 Million $247.33K/day $- $- ▼ -140 days
2019 305 days $38.04 Million $124.88K/day $- $- ▲ +137 days
2018 168 days $20.76 Million $123.77K/day $- $0.00 ▲ +93 days
2017 75 days $10.34 Million $138.19K/day $- $0.00 ▲ +27 days
2016 48 days $9.40 Million $196.30K/day $- $0.00 ▼ -143 days
2015 191 days $33.80 Million $176.68K/day $- $0.00 ▼ -191 days
2014 383 days $40.20 Million $105.02K/day $- $0.00 ▲ +318 days
2013 65 days $33.93 Million $520.67K/day $- $- ▼ -106 days
2012 171 days $100.13 Million $584.67K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)