Vestand Inc. (VSTD) — Defensive Interval Ratio
Vestand Inc. (VSTD) has a Defensive Interval Ratio of 102 days as of June 2025. Defensive assets of $1.50 Million (cash $-, short-term investments $-, receivables $1.50 Million) cover 102 days of daily cash needs of $14.68K/day. See VSTD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Vestand Inc. Defensive Interval Ratio (2023–2024)
This chart shows how Vestand Inc.'s Defensive Interval Ratio has evolved across 2 annual periods from 2023 to 2024. As of June 2025, the ratio stands at 102 days, meaning defensive assets of $1.50 Million can fund 102 days of operations without new revenue. See Vestand Inc. balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Vestand Inc. (2023–2024)
The table below presents the year-by-year Defensive Interval Ratio for Vestand Inc. from 2023 to 2024, covering 2 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 Vestand Inc. (VSTD) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 5 days | $84.11K | $16.55K/day | $- | $- | ▲ +5 days |
| 2023 | 0 days | $0.00 | $8.96K/day | $- | $- | — |