ViaSat Inc (VSAT) — Defensive Interval Ratio

Latest as of December 2025: 220 days

ViaSat Inc (VSAT) has a Defensive Interval Ratio of 220 days as of December 2025. Defensive assets of $749.39 Million (cash $-, short-term investments $-, receivables $749.39 Million) cover 220 days of daily cash needs of $3.41 Million/day. Check ViaSat Inc (VSAT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

220 days
Days of operational coverage

Defensive Assets

$749.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

$3.41 Million
Current Liabilities ÷ 365

Current Liabilities

$1.25 Billion
USD

ViaSat Inc Defensive Interval Ratio (1996–2025)

This chart shows how ViaSat Inc's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of December 2025, the ratio stands at 220 days, meaning defensive assets of $749.39 Million can fund 220 days of operations without new revenue. Also explore ViaSat Inc net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ViaSat Inc (1996–2025)

The table below presents the year-by-year Defensive Interval Ratio for ViaSat Inc from 1996 to 2025, covering 30 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 VSAT market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 154 days $709.55 Million $4.59 Million/day $- $- ▼ -110 days
2024 265 days $939.71 Million $3.55 Million/day $- $- ▲ +104 days
2023 160 days $419.93 Million $2.62 Million/day $- $- ▲ +12 days
2022 148 days $312.17 Million $2.11 Million/day $- $- ▲ +25 days
2021 123 days $238.65 Million $1.94 Million/day $- $- ▼ -77 days
2020 200 days $330.70 Million $1.66 Million/day $- $- ▼ -26 days
2019 226 days $300.31 Million $1.33 Million/day $- $- ▲ +16 days
2018 209 days $267.67 Million $1.28 Million/day $- $0.00 ▼ -86 days
2017 296 days $263.72 Million $891.83K/day $- $0.00 ▼ -78 days
2016 374 days $286.72 Million $767.09K/day $- $0.00 ▲ +11 days
2015 362 days $266.34 Million $734.95K/day $- $0.00 ▲ +1 days
2014 361 days $271.89 Million $752.95K/day $- $0.00 ▼ -33 days
2013 394 days $266.97 Million $677.12K/day $- $0.00 ▲ +67 days
2012 327 days $211.69 Million $646.69K/day $- $0.00 ▼ -17 days
2011 344 days $191.91 Million $557.32K/day $- $0.00 ▼ -30 days
2010 375 days $185.37 Million $494.81K/day $- $- ▼ -68 days
2009 442 days $164.11 Million $371.05K/day $- $- ▼ -3 days
2008 446 days $155.53 Million $348.97K/day $- $43.00K ▲ +23 days
2007 423 days $139.84 Million $330.82K/day $- $47.00K ▼ -155 days
2006 578 days $144.88 Million $250.81K/day $- $164.00K ▼ -150 days
2005 728 days $141.46 Million $194.34K/day $- $162.00K ▲ +121 days
2004 607 days $110.93 Million $182.70K/day $- $160.00K ▲ +26 days
2003 581 days $81.12 Million $139.64K/day $- $158.00K ▼ -89 days
2002 670 days $80.33 Million $119.90K/day $- $156.00K ▲ +13 days
2001 657 days $64.11 Million $97.58K/day $- $- ▲ +8 days
2000 649 days $26.39 Million $40.66K/day $- $121.00K ▲ +111 days
1999 538 days $16.20 Million $30.14K/day $- $- ▼ -114 days
1998 652 days $19.10 Million $29.32K/day $- $- ▲ +264 days
1997 388 days $10.30 Million $26.58K/day $- $- ▼ -9 days
1996 397 days $6.20 Million $15.62K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)