Varex Imaging Corp (VREX) — Defensive Interval Ratio
Varex Imaging Corp (VREX) has a Defensive Interval Ratio of 282 days as of June 2026. Defensive assets of $144.70 Million (cash $-, short-term investments $-, receivables $144.70 Million) cover 282 days of daily cash needs of $513.42K/day.
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 June 2026, the ratio stands at 282 days, meaning defensive assets of $144.70 Million can fund 282 days of operations without new revenue. For the complete balance sheet picture, see Varex Imaging Corp asset portfolio.
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. See Varex Imaging Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |