Venu Holding Corporation (VENU) — Defensive Interval Ratio
Latest as of September 2025:
2 days
Venu Holding Corporation (VENU) has a Defensive Interval Ratio of 2 days as of September 2025. Defensive assets of $192.50K (cash $-, short-term investments $-, receivables $192.50K) cover 2 days of daily cash needs of $82.33K/day.
Defensive Interval Ratio
2 days
Days of operational coverage
Defensive Assets
$192.50K
Cash + ST Investments + Receivables
Daily Cash Need
$82.33K
Current Liabilities ÷ 365
Current Liabilities
$30.05 Million
USD
Annual Defensive Interval Ratio for Venu Holding Corporation (None–None)
The table below presents the year-by-year Defensive Interval Ratio for Venu Holding Corporation from None to None, covering 0 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 VENU 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) |
|---|
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)