VSee Health, Inc. Defensive Interval Ratio
VSee Health, Inc. defensive interval ratio. 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. See VSee Health, Inc. working capital to net assets 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 VSee Health, Inc. (2020–2025)
Defensive interval ratio of VSee Health, Inc. from 2020 to 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. Read total liabilities of VSee Health, Inc. for a breakdown of total debt and financial obligations.
VSee Health, Inc. Defensive Interval Ratio by Year (2020–2025)
VSee Health, Inc. defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see balance sheet size of VSee Health, Inc..
| 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 | $- | $- | — |