Vanda Pharmaceuticals Inc (VNDA) — Defensive Interval Ratio

Latest as of December 2025: 587 days

Vanda Pharmaceuticals Inc (VNDA) has a Defensive Interval Ratio of 587 days as of December 2025. Defensive assets of $233.57 Million (cash $-, short-term investments $179.00 Million, receivables $54.58 Million) cover 587 days of daily cash needs of $397.70K/day. Check Vanda Pharmaceuticals Inc (VNDA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

587 days
Days of operational coverage

Defensive Assets

$233.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

$397.70K
Current Liabilities ÷ 365

Current Liabilities

$145.16 Million
USD

Vanda Pharmaceuticals Inc Defensive Interval Ratio (2005–2025)

This chart shows how Vanda Pharmaceuticals Inc's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 587 days, meaning defensive assets of $233.57 Million can fund 587 days of operations without new revenue. Also explore VNDA shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Vanda Pharmaceuticals Inc (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Vanda Pharmaceuticals Inc from 2005 to 2025, covering 21 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 Vanda Pharmaceuticals Inc market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 587 days $233.57 Million $397.70K/day $- $179.00 Million ▼ -579 days
2024 1166 days $319.43 Million $273.92K/day $- $272.33 Million ▼ -27 days
2023 1193 days $286.60 Million $240.27K/day $- $252.44 Million ▼ -266 days
2022 1458 days $365.34 Million $250.51K/day $- $331.83 Million ▼ -568 days
2021 2027 days $413.21 Million $203.89K/day $- $380.74 Million ▲ +163 days
2020 1864 days $336.75 Million $180.65K/day $- $306.71 Million ▲ +64 days
2019 1800 days $293.42 Million $163.03K/day $- $267.06 Million ▲ +250 days
2018 1550 days $225.13 Million $145.25K/day $- $196.35 Million ▲ +889 days
2017 661 days $127.39 Million $192.78K/day $- $109.79 Million ▼ -218 days
2016 879 days $121.18 Million $137.86K/day $- $100.91 Million ▲ +106 days
2015 773 days $108.67 Million $140.59K/day $- $92.34 Million ▼ -2629 days
2014 3402 days $72.58 Million $21.33K/day $- $68.92 Million ▲ +2651 days
2013 751 days $67.62 Million $90.00K/day $- $65.59 Million ▲ +380 days
2012 371 days $32.80 Million $88.39K/day $- $31.63 Million ▼ -353 days
2011 724 days $62.70 Million $86.63K/day $- $60.96 Million ▼ -1111 days
2010 1835 days $155.99 Million $85.01K/day $- $155.48 Million ▲ +1797 days
2009 38 days $3.32 Million $86.39K/day $- $- ▼ -751 days
2008 790 days $7.38 Million $9.34K/day $- $7.38 Million ▼ -446 days
2007 1235 days $43.25 Million $35.01K/day $- $43.24 Million ▲ +1193 days
2006 42 days $1.05 Million $24.95K/day $- $941.98K ▼ -689 days
2005 731 days $10.14 Million $13.87K/day $- $10.14 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)