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. Check VENU goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Venu Holding Corporation market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)