VSee Health, Inc. (VSEE) — Defensive Interval Ratio

Latest as of December 2025: 57 days

VSee Health, Inc. (VSEE) has a Defensive Interval Ratio of 57 days as of December 2025. Defensive assets of $2.52 Million (cash $-, short-term investments $-, receivables $2.52 Million) cover 57 days of daily cash needs of $44.51K/day. Check VSee Health, Inc. (VSEE) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

57 days
Days of operational coverage

Defensive Assets

$2.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

$44.51K
Current Liabilities ÷ 365

Current Liabilities

$16.24 Million
USD

VSee Health, Inc. Defensive Interval Ratio (2020–2025)

This chart shows how VSee Health, Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 57 days, meaning defensive assets of $2.52 Million can fund 57 days of operations without new revenue. Also explore VSee Health, Inc. net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for VSee Health, Inc. (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for VSee Health, Inc. from 2020 to 2025, covering 6 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 VSee Health, Inc. market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 57 days $2.52 Million $44.51K/day $- $- ▲ +24 days
2024 33 days $1.72 Million $52.08K/day $- $- ▼ -12 days
2023 45 days $628.48K $13.99K/day $- $- ▼ -9 days
2022 54 days $389.45K $7.16K/day $- $- ▼ -513 days
2021 567 days $286.09K $504.28/day $- $- ▲ +453 days
2020 114 days $659.04K $5.79K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)