VisionWave Holdings, Inc. Common Stock Defensive Interval Ratio

Latest as of March 2026: 1 days

VisionWave Holdings, Inc. Common Stock defensive interval ratio. VisionWave Holdings, Inc. Common Stock (VWAV) has a Defensive Interval Ratio of 1 days as of March 2026. Defensive assets of $151.43K (cash $-, short-term investments $-, receivables $151.43K) cover 1 days of daily cash needs of $101.52K/day. See how liquid is VisionWave Holdings, Inc. Common Stock's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

$151.43K
Cash + ST Investments + Receivables

Daily Cash Need

$101.52K
Current Liabilities ÷ 365

Current Liabilities

$37.06 Million
USD

Defensive Interval Ratio of VisionWave Holdings, Inc. Common Stock (2025–2026)

Defensive interval ratio of VisionWave Holdings, Inc. Common Stock from 2025 to 2026. This chart shows how VisionWave Holdings, Inc. Common Stock's Defensive Interval Ratio has evolved across 2 annual periods from 2025 to 2026. As of March 2026, the ratio stands at 1 days, meaning defensive assets of $151.43K can fund 1 days of operations without new revenue. Check VisionWave Holdings, Inc. Common Stock asset resilience ratio to evaluate the company's liquid asset resilience ratio.

VisionWave Holdings, Inc. Common Stock Defensive Interval Ratio by Year (2025–2026)

VisionWave Holdings, Inc. Common Stock defensive interval ratio by year from 2025 to 2026. The table below presents the year-by-year Defensive Interval Ratio for VisionWave Holdings, Inc. Common Stock from 2025 to 2026, 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 VisionWave Holdings, Inc. Common Stock asset portfolio.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2026 3 days $120.00K $39.69K/day $- $- ▼ -5 days
2025 8 days $122.05K $14.86K/day $- $2.05K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)