VisionSys AI Inc. Defensive Interval Ratio
VisionSys AI Inc. defensive interval ratio. VisionSys AI Inc. (VSA) has a Defensive Interval Ratio of -9 days as of December 2024. Defensive assets of $-43.14 Million (cash $-, short-term investments $0.00, receivables $-43.14 Million) cover -9 days of daily cash needs of $4.97 Million/day. See VisionSys AI Inc. (VSA) 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
Defensive Interval Ratio of VisionSys AI Inc. (2012–2024)
Defensive interval ratio of VisionSys AI Inc. from 2012 to 2024. This chart shows how VisionSys AI Inc.'s Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of December 2024, the ratio stands at -9 days, meaning defensive assets of $-43.14 Million can fund -9 days of operations without new revenue. Check VSA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
VisionSys AI Inc. Defensive Interval Ratio by Year (2012–2024)
VisionSys AI Inc. defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for VisionSys AI Inc. from 2012 to 2024, covering 13 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 VSA total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | -9 days | $-43.14 Million | $4.97 Million/day | $- | $0.00 | ▼ -9 days |
| 2023 | 0 days | $344.00K | $6.61 Million/day | $- | $300.00K | ▲ +0 days |
| 2022 | 0 days | $92.00K | $7.28 Million/day | $- | $0.00 | ▼ -7 days |
| 2021 | 7 days | $55.55 Million | $8.06 Million/day | $- | $6.26 Million | ▼ -1 days |
| 2020 | 8 days | $59.77 Million | $7.31 Million/day | $- | $6.26 Million | ▼ -15 days |
| 2019 | 23 days | $151.17 Million | $6.49 Million/day | $- | $83.08 Million | ▼ -47 days |
| 2018 | 70 days | $248.76 Million | $3.56 Million/day | $- | $158.59 Million | ▼ -183 days |
| 2017 | 253 days | $516.31 Million | $2.04 Million/day | $- | $432.54 Million | ▼ -146 days |
| 2016 | 399 days | $525.01 Million | $1.31 Million/day | $- | $416.72 Million | ▼ -329 days |
| 2015 | 729 days | $610.65 Million | $838.20K/day | $- | $449.88 Million | ▼ -724 days |
| 2014 | 1452 days | $825.09 Million | $568.12K/day | $- | $662.71 Million | ▲ +1231 days |
| 2013 | 221 days | $93.00 Million | $420.64K/day | $- | $- | ▼ -155 days |
| 2012 | 376 days | $93.61 Million | $248.92K/day | $- | $- | — |