VERSES AI Inc. Defensive Interval Ratio
VERSES AI Inc. defensive interval ratio. VERSES AI Inc. (VERS) has a Defensive Interval Ratio of 4 days as of December 2025. Defensive assets of CA$164.00K (cash CA$-, short-term investments CA$-, receivables CA$164.00K) cover 4 days of daily cash needs of CA$42.05K/day. See VERS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of VERSES AI Inc. (2022–2025)
Defensive interval ratio of VERSES AI Inc. from 2022 to 2025. This chart shows how VERSES AI Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 4 days, meaning defensive assets of CA$164.00K can fund 4 days of operations without new revenue. Read VERS total liabilities for a breakdown of total debt and financial obligations.
VERSES AI Inc. Defensive Interval Ratio by Year (2022–2025)
VERSES AI Inc. defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for VERSES AI Inc. from 2022 to 2025, covering 4 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 balance sheet size of VERSES AI Inc..
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | CA$0.00 | CA$41.39K/day | CA$- | CA$- | ▼ -3 days |
| 2024 | 3 days | CA$100.00K | CA$32.19K/day | CA$- | CA$- | ▲ +1 days |
| 2023 | 2 days | CA$35.00K | CA$20.98K/day | CA$- | CA$- | ▼ -24 days |
| 2022 | 25 days | CA$143.00K | CA$5.65K/day | CA$- | CA$- | — |