Vestand Inc. Defensive Interval Ratio

Latest as of June 2025: 102 days

Vestand Inc. 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 Vestand Inc. (VSTD) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

102 days
Days of operational coverage

Defensive Assets

$1.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

$14.68K
Current Liabilities ÷ 365

Current Liabilities

$5.36 Million
USD

Defensive Interval Ratio of Vestand Inc. (2023–2024)

Defensive interval ratio of Vestand Inc. from 2023 to 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. Read VSTD current and long-term liabilities for a breakdown of total debt and financial obligations.

Vestand Inc. Defensive Interval Ratio by Year (2023–2024)

Vestand Inc. defensive interval ratio by year from 2023 to 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 the complete balance sheet picture, see VSTD current and non-current assets.

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 $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)