Versant Media Group, Inc. (VSNT) — Defensive Interval Ratio
Versant Media Group, Inc. (VSNT) has a Defensive Interval Ratio of 392 days as of June 2026. Defensive assets of $1.33 Billion (cash $-, short-term investments $-, receivables $1.33 Billion) cover 392 days of daily cash needs of $3.38 Million/day.
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 June 2026, the ratio stands at 392 days, meaning defensive assets of $1.33 Billion can fund 392 days of operations without new revenue. For the complete balance sheet picture, see VSNT current and non-current assets.
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. See VSNT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |