Varex Imaging Corp Defensive Interval Ratio
Varex Imaging Corp 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 $0.00, receivables $144.70 Million) cover 282 days of daily cash needs of $513.42K/day. Explore VREX strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Varex Imaging Corp (2014–2025)
Defensive interval ratio of Varex Imaging Corp from 2014 to 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. Read Varex Imaging Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
Varex Imaging Corp Defensive Interval Ratio by Year (2014–2025)
Varex Imaging Corp defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see total assets of Varex Imaging Corp.
| 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 | $- | $- | — |