VSE Corporation (VSEC) — Defensive Interval Ratio

Latest as of September 2025: 351 days

VSE Corporation (VSEC) has a Defensive Interval Ratio of 351 days as of September 2025. Defensive assets of $176.40 Million (cash $-, short-term investments $-, receivables $176.40 Million) cover 351 days of daily cash needs of $502.33K/day. Check VSE Corporation (VSEC) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

351 days
Days of operational coverage

Defensive Assets

$176.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

$502.33K
Current Liabilities ÷ 365

Current Liabilities

$183.35 Million
USD

VSE Corporation Defensive Interval Ratio (1985–2024)

This chart shows how VSE Corporation's Defensive Interval Ratio has evolved across 40 annual periods from 1985 to 2024. As of September 2025, the ratio stands at 351 days, meaning defensive assets of $176.40 Million can fund 351 days of operations without new revenue. Also explore VSE Corporation annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for VSE Corporation (1985–2024)

The table below presents the year-by-year Defensive Interval Ratio for VSE Corporation from 1985 to 2024, covering 40 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 VSE Corporation market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 295 days $227.52 Million $772.18K/day $- $- ▲ +122 days
2023 173 days $136.01 Million $785.99K/day $- $- ▲ +14 days
2022 159 days $98.01 Million $615.35K/day $- $- ▼ -66 days
2021 226 days $111.29 Million $493.05K/day $- $- ▲ +15 days
2020 211 days $80.55 Million $381.45K/day $- $- ▼ -49 days
2019 260 days $116.91 Million $449.82K/day $- $- ▼ -93 days
2018 353 days $101.45 Million $287.34K/day $- $195.00K ▲ +37 days
2017 316 days $98.63 Million $312.27K/day $- $294.00K ▲ +67 days
2016 249 days $101.29 Million $406.69K/day $- $73.00K ▼ -46 days
2015 295 days $78.47 Million $265.69K/day $- $0.00 ▲ +48 days
2014 248 days $59.39 Million $239.72K/day $- $0.00 ▼ -102 days
2013 350 days $78.39 Million $223.93K/day $- $0.00 ▼ -58 days
2012 408 days $90.62 Million $221.92K/day $- $0.00 ▲ +9 days
2011 400 days $117.57 Million $294.04K/day $- $0.00 ▼ -80 days
2010 480 days $156.94 Million $326.81K/day $- $- ▲ +46 days
2009 434 days $175.19 Million $403.62K/day $- $- ▲ +50 days
2008 384 days $206.72 Million $538.13K/day $- $- ▼ -48 days
2007 432 days $132.39 Million $306.15K/day $- $- ▲ +11 days
2006 422 days $66.95 Million $158.78K/day $- $- ▲ +41 days
2005 381 days $43.93 Million $115.41K/day $- $- ▼ -32 days
2004 412 days $40.65 Million $98.62K/day $- $- ▲ +23 days
2003 389 days $21.84 Million $56.12K/day $- $- ▼ -84 days
2002 473 days $17.52 Million $37.06K/day $- $- ▼ -37 days
2001 510 days $20.85 Million $40.90K/day $- $- ▲ +5 days
2000 505 days $19.21 Million $38.04K/day $- $- ▲ +6 days
1999 499 days $19.40 Million $38.90K/day $- $- ▼ -15 days
1998 514 days $27.60 Million $53.70K/day $- $- ▼ -16 days
1997 530 days $24.70 Million $46.58K/day $- $- ▼ -104 days
1996 634 days $33.70 Million $53.15K/day $- $- ▼ -31 days
1995 665 days $16.40 Million $24.66K/day $- $- ▲ +186 days
1994 479 days $10.90 Million $22.74K/day $- $- ▼ -144 days
1993 623 days $15.20 Million $24.38K/day $- $- ▲ +27 days
1992 596 days $12.90 Million $21.64K/day $- $- ▲ +59 days
1991 537 days $13.10 Million $24.38K/day $- $- ▲ +232 days
1990 306 days $20.60 Million $67.40K/day $- $- ▲ +17 days
1989 288 days $30.90 Million $107.12K/day $- $- ▼ -16 days
1988 304 days $29.90 Million $98.36K/day $- $- ▼ -139 days
1987 443 days $28.50 Million $64.38K/day $- $- ▼ -55 days
1986 498 days $31.10 Million $62.47K/day $- $- ▲ +68 days
1985 430 days $22.50 Million $52.33K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)