VSE Corporation Defensive Interval Ratio
VSE Corporation defensive interval ratio. VSE Corporation (VSEC) has a Defensive Interval Ratio of 376 days as of June 2026. Defensive assets of $362.54 Million (cash $-, short-term investments $-, receivables $362.54 Million) cover 376 days of daily cash needs of $963.85K/day. See working capital position of VSE Corporation 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 VSE Corporation (1985–2025)
Defensive interval ratio of VSE Corporation from 1985 to 2025. This chart shows how VSE Corporation's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of June 2026, the ratio stands at 376 days, meaning defensive assets of $362.54 Million can fund 376 days of operations without new revenue. Check asset resilience ratio of VSE Corporation to evaluate the company's liquid asset resilience ratio.
VSE Corporation Defensive Interval Ratio by Year (1985–2025)
VSE Corporation defensive interval ratio by year from 1985 to 2025. The table below presents the year-by-year Defensive Interval Ratio for VSE Corporation from 1985 to 2025, covering 41 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 VSE Corporation assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 357 days | $232.20 Million | $650.70K/day | $- | $- | ▲ +62 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 | $- | $- | — |