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

Latest as of May 2026: 122 days

Vince Holding Corp. Common Stock (VNCE) has a Defensive Interval Ratio of 122 days as of May 2026. Defensive assets of $18.53 Million (cash $-, short-term investments $-, receivables $18.53 Million) cover 122 days of daily cash needs of $152.26K/day. See VNCE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

122 days
Days of operational coverage

Defensive Assets

$18.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

$152.26K
Current Liabilities ÷ 365

Current Liabilities

$55.57 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 May 2026, the ratio stands at 122 days, meaning defensive assets of $18.53 Million can fund 122 days of operations without new revenue. See VNCE net asset quality index to measure how much of total assets are equity-financed.

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 market value of Vince Holding Corp. Common Stock.

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)