Versus Systems Inc Defensive Interval Ratio

Latest as of June 2026: 765 days

Versus Systems Inc defensive interval ratio. Versus Systems Inc (VS) has a Defensive Interval Ratio of 765 days as of June 2026. Defensive assets of $1.60 Million (cash $-, short-term investments $-, receivables $1.60 Million) cover 765 days of daily cash needs of $2.09K/day. See VS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

765 days
Days of operational coverage

Defensive Assets

$1.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

$2.09K
Current Liabilities ÷ 365

Current Liabilities

$761.50K
USD

Defensive Interval Ratio of Versus Systems Inc (2000–2025)

Defensive interval ratio of Versus Systems Inc from 2000 to 2025. This chart shows how Versus Systems Inc's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 765 days, meaning defensive assets of $1.60 Million can fund 765 days of operations without new revenue. Read VS total liabilities for a breakdown of total debt and financial obligations.

Versus Systems Inc Defensive Interval Ratio by Year (2000–2025)

Versus Systems Inc defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Versus Systems Inc from 2000 to 2025, covering 26 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 Versus Systems Inc (VS) total assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 2137 days $836.00K $391.12/day $- $- ▲ +2137 days
2024 0 days $0.00 $103.54/day $- $- ▼ -21 days
2023 21 days $18.22K $880.76/day $- $- ▲ +16 days
2022 5 days $63.08K $12.33K/day $- $- ▼ -8 days
2021 13 days $123.62K $9.24K/day $- $- ▼ -29 days
2020 43 days $464.87K $10.85K/day $- $- ▲ +30 days
2019 12 days $34.18K $2.75K/day $- $- ▲ +11 days
2018 2 days $3.51K $2.08K/day $- $- ▼ -2 days
2017 4 days $10.38K $2.67K/day $- $- ▼ -5 days
2016 9 days $5.76K $668.63/day $- $- ▲ +1 days
2015 8 days $6.04K $782.16/day $- $- ▼ -1 days
2014 9 days $6.65K $775.76/day $- $- ▲ +8 days
2013 0 days $282.94 $1.45K/day $- $- ▼ -2 days
2012 2 days $2.70K $1.24K/day $- $- ▼ -10 days
2011 13 days $6.95K $553.48/day $- $- ▲ +6 days
2010 7 days $5.29K $783.32/day $- $- ▼ -381 days
2009 388 days $416.11K $1.07K/day $- $- ▲ +61 days
2008 327 days $392.88K $1.20K/day $- $- ▲ +193 days
2007 134 days $1.15 Million $8.60K/day $- $- ▼ -294 days
2006 428 days $969.94K $2.27K/day $- $- ▼ -2352 days
2005 2780 days $508.84K $183.04/day $- $- ▲ +2200 days
2004 580 days $321.25K $554.32/day $- $- ▼ -1255 days
2003 1834 days $118.57K $64.64/day $- $- ▲ +1794 days
2002 40 days $5.25K $130.97/day $- $- ▲ +38 days
2001 2 days $312.19 $135.28/day $- $- ▼ -270 days
2000 272 days $3.26K $11.99/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)