Vantage Corp Defensive Interval Ratio
Vantage Corp defensive interval ratio. Vantage Corp (VNTG) has a Defensive Interval Ratio of 194 days as of September 2025. Defensive assets of $3.94 Million (cash $-, short-term investments $-, receivables $3.94 Million) cover 194 days of daily cash needs of $20.30K/day. See Vantage Corp current assets vs equity 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 Vantage Corp (2023–2025)
Defensive interval ratio of Vantage Corp from 2023 to 2025. This chart shows how Vantage Corp's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of September 2025, the ratio stands at 194 days, meaning defensive assets of $3.94 Million can fund 194 days of operations without new revenue. Read Vantage Corp total liabilities for a breakdown of total debt and financial obligations.
Vantage Corp Defensive Interval Ratio by Year (2023–2025)
Vantage Corp defensive interval ratio by year from 2023 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Vantage Corp from 2023 to 2025, covering 3 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 how large is Vantage Corp's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 139 days | $3.80 Million | $27.45K/day | $- | $- | ▲ +17 days |
| 2024 | 121 days | $4.78 Million | $39.42K/day | $- | $- | ▼ -4 days |
| 2023 | 125 days | $4.89 Million | $39.19K/day | $- | $- | — |