Vuzix Corp Cmn Stk (VUZI) — Defensive Interval Ratio

Latest as of December 2025: 190 days

Vuzix Corp Cmn Stk (VUZI) has a Defensive Interval Ratio of 190 days as of December 2025. Defensive assets of $2.54 Million (cash $-, short-term investments $-, receivables $2.54 Million) cover 190 days of daily cash needs of $13.39K/day. Check VUZI tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

190 days
Days of operational coverage

Defensive Assets

$2.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

$13.39K
Current Liabilities ÷ 365

Current Liabilities

$4.89 Million
USD

Vuzix Corp Cmn Stk Defensive Interval Ratio (2006–2025)

This chart shows how Vuzix Corp Cmn Stk's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 190 days, meaning defensive assets of $2.54 Million can fund 190 days of operations without new revenue. Also explore net asset momentum of Vuzix Corp Cmn Stk to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Vuzix Corp Cmn Stk (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Vuzix Corp Cmn Stk from 2006 to 2025, covering 20 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 market cap of Vuzix Corp Cmn Stk.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 190 days $2.54 Million $13.39K/day $- $- ▼ -3139684 days
2024 3139873 days $18.17 Billion $5.79K/day $- $18.17 Billion ▲ +3139565 days
2023 308 days $4.40 Million $14.29K/day $- $200.00K ▲ +205 days
2022 103 days $4.29 Million $41.86K/day $- $- ▼ -94 days
2021 197 days $2.24 Million $11.39K/day $- $- ▲ +33 days
2020 164 days $1.39 Million $8.48K/day $- $- ▼ -61 days
2019 225 days $1.62 Million $7.22K/day $- $- ▲ +164 days
2018 60 days $772.34K $12.81K/day $- $- ▼ -39 days
2017 99 days $1.47 Million $14.89K/day $- $- ▲ +90 days
2016 9 days $103.31K $12.11K/day $- $- ▼ -57 days
2015 66 days $325.69K $4.94K/day $- $- ▲ +25 days
2014 41 days $383.53K $9.28K/day $- $- ▲ +20 days
2013 21 days $214.92K $10.03K/day $- $- ▲ +9 days
2012 12 days $170.60K $14.11K/day $- $- ▼ -27 days
2011 40 days $1.10 Million $27.91K/day $- $- ▼ -33 days
2010 73 days $1.36 Million $18.63K/day $- $- ▼ -16 days
2009 89 days $1.45 Million $16.18K/day $- $- ▲ +11 days
2008 79 days $1.41 Million $17.97K/day $- $- ▼ -166 days
2007 245 days $3.04 Million $12.41K/day $- $- ▲ +46 days
2006 199 days $1.98 Million $9.97K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)