VisionWave Holdings, Inc. Common Stock (VWAV) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see VisionWave Holdings, Inc. Common Stock asset portfolio.
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. See VWAV net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |