VERSES AI Inc. (VERS) — 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. Check VERS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
VERSES AI Inc. Defensive Interval Ratio (2022–2025)
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. Also explore VERS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for VERSES AI Inc. (2022–2025)
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 live market cap and the full company financial profile, see market value 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$- | — |