Varex Imaging Corp (VREX) — Defensive Interval Ratio
Varex Imaging Corp (VREX) has a Defensive Interval Ratio of 284 days as of March 2026. Defensive assets of $151.90 Million (cash $-, short-term investments $3.00 Million, receivables $148.90 Million) cover 284 days of daily cash needs of $535.07K/day. See VREX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Varex Imaging Corp Defensive Interval Ratio (2014–2025)
This chart shows how Varex Imaging Corp's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 284 days, meaning defensive assets of $151.90 Million can fund 284 days of operations without new revenue. See VREX net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Varex Imaging Corp (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Varex Imaging Corp from 2014 to 2025, covering 12 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 VREX market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 327 days | $167.50 Million | $512.88K/day | $- | $10.10 Million | ▼ -26 days |
| 2024 | 353 days | $189.50 Million | $536.71K/day | $- | $31.80 Million | ▼ -108 days |
| 2023 | 461 days | $205.60 Million | $446.03K/day | $- | $41.30 Million | ▲ +65 days |
| 2022 | 396 days | $187.80 Million | $474.25K/day | $- | $14.50 Million | ▲ +56 days |
| 2021 | 340 days | $155.30 Million | $456.44K/day | $- | $- | ▼ -57 days |
| 2020 | 397 days | $174.80 Million | $440.00K/day | $- | $51.00 Million | ▲ +103 days |
| 2019 | 294 days | $141.00 Million | $479.73K/day | $- | $- | ▼ -80 days |
| 2018 | 374 days | $156.20 Million | $418.08K/day | $- | $2.20 Million | ▼ -20 days |
| 2017 | 393 days | $163.60 Million | $415.89K/day | $- | $0.00 | ▼ -180 days |
| 2016 | 573 days | $122.20 Million | $213.15K/day | $- | $- | ▲ +26 days |
| 2015 | 547 days | $117.80 Million | $215.34K/day | $- | $- | ▼ -136 days |
| 2014 | 683 days | $128.70 Million | $188.49K/day | $- | $- | — |