VisionWave Holdings, Inc. Common Stock (VWAV) — Defensive Interval Ratio

Latest as of March 2026: 1 days

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 VWAV working capital ratio 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

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

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. See VWAV net asset quality index to measure how much of total assets are equity-financed.

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

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 live market cap and the full company financial profile, see VWAV market cap.

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)