VirTra Inc (VTSI) — Defensive Interval Ratio

Latest as of March 2026: 180 days

VirTra Inc (VTSI) has a Defensive Interval Ratio of 180 days as of March 2026. Defensive assets of $4.92 Million (cash $-, short-term investments $-, receivables $4.92 Million) cover 180 days of daily cash needs of $27.38K/day. Check VTSI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

180 days
Days of operational coverage

Defensive Assets

$4.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

$27.38K
Current Liabilities ÷ 365

Current Liabilities

$9.99 Million
USD

VirTra Inc Defensive Interval Ratio (1999–2025)

This chart shows how VirTra Inc's Defensive Interval Ratio has evolved across 25 annual periods from 1999 to 2025. As of March 2026, the ratio stands at 180 days, meaning defensive assets of $4.92 Million can fund 180 days of operations without new revenue. Also explore VirTra Inc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for VirTra Inc (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for VirTra Inc from 1999 to 2025, covering 25 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 how much is VirTra Inc worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 227 days $6.37 Million $28.02K/day $- $- ▼ -173 days
2024 400 days $10.58 Million $26.43K/day $- $- ▼ -7 days
2023 407 days $17.58 Million $43.16K/day $- $-2.00 ▲ +15 days
2022 392 days $10.49 Million $26.73K/day $- $- ▲ +204 days
2021 188 days $3.90 Million $20.72K/day $- $- ▼ -153 days
2020 341 days $6.79 Million $19.88K/day $- $0.00 ▼ -313 days
2019 655 days $7.81 Million $11.93K/day $- $1.92 Million ▲ +59 days
2018 595 days $5.89 Million $9.90K/day $- $3.49 Million ▲ +370 days
2017 225 days $2.70 Million $11.99K/day $- $0.00 ▼ -139 days
2016 364 days $3.35 Million $9.20K/day $- $- ▲ +52 days
2015 313 days $2.35 Million $7.50K/day $- $- ▼ -8 days
2014 320 days $1.61 Million $5.03K/day $- $- ▲ +208 days
2013 113 days $786.88K $6.98K/day $- $- ▲ +25 days
2012 87 days $462.94K $5.30K/day $- $- ▲ +38 days
2011 49 days $365.72K $7.44K/day $- $- ▼ -774 days
2010 823 days $1.10 Million $1.34K/day $- $- ▲ +295 days
2009 528 days $1.59 Million $3.00K/day $- $- ▲ +407 days
2008 120 days $703.55K $5.84K/day $- $- ▲ +106 days
2007 15 days $187.60K $12.63K/day $- $- ▼ -19 days
2006 34 days $406.78K $12.04K/day $- $- ▲ +20 days
2005 14 days $184.90K $13.51K/day $- $- ▲ +9 days
2004 5 days $61.26K $12.86K/day $- $- ▼ -7 days
2003 12 days $315.27K $26.27K/day $- $- ▲ +8 days
2002 4 days $111.27K $25.41K/day $- $- ▲ +4 days
1999 0 days $180.00 $3.18K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)