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

Latest as of December 2025: 3 days

VisionWave Holdings, Inc. Common Stock (VWAV) has a Defensive Interval Ratio of 3 days as of December 2025. Defensive assets of $120.00K (cash $-, short-term investments $-, receivables $120.00K) cover 3 days of daily cash needs of $39.69K/day. Check VWAV goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

$120.00K
Cash + ST Investments + Receivables

Daily Cash Need

$39.69K
Current Liabilities ÷ 365

Current Liabilities

$14.49 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 December 2025, the ratio stands at 3 days, meaning defensive assets of $120.00K can fund 3 days of operations without new revenue. Also explore net asset momentum of VisionWave Holdings, Inc. Common Stock to track the company's year-over-year net asset growth rate.

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 VisionWave Holdings, Inc. Common Stock (VWAV) total market value.

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)