Vestand Inc. (VSTD) — Defensive Interval Ratio

Latest as of June 2025: 102 days

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. Check VSTD goodwill-adjusted equity ratio to evaluate the tangible quality of 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

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. Also explore net asset growth rate of Vestand Inc. to track the company's year-over-year net asset growth rate.

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. stock valuation.

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)