Versant Media Group, Inc. (VSNT) — Defensive Interval Ratio
Versant Media Group, Inc. (VSNT) has a Defensive Interval Ratio of 675 days as of December 2025. Defensive assets of $1.15 Billion (cash $-, short-term investments $-, receivables $1.15 Billion) cover 675 days of daily cash needs of $1.70 Million/day. Check VSNT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Versant Media Group, Inc. Defensive Interval Ratio (2023–2025)
This chart shows how Versant Media Group, Inc.'s Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of December 2025, the ratio stands at 675 days, meaning defensive assets of $1.15 Billion can fund 675 days of operations without new revenue. Also explore VSNT net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Versant Media Group, Inc. (2023–2025)
The table below presents the year-by-year Defensive Interval Ratio for Versant Media Group, Inc. from 2023 to 2025, covering 3 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 Versant Media Group, Inc. market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 675 days | $1.15 Billion | $1.70 Million/day | $- | $- | ▼ -95 days |
| 2024 | 770 days | $1.25 Billion | $1.62 Million/day | $- | $- | ▼ -30 days |
| 2023 | 800 days | $1.35 Billion | $1.68 Million/day | $- | $- | — |