Vicarious Surgical Inc. (RBOT) — Defensive Interval Ratio

Latest as of September 2025: 1178 days

Vicarious Surgical Inc. (RBOT) has a Defensive Interval Ratio of 1178 days as of September 2025. Defensive assets of $10.25 Million (cash $-, short-term investments $10.25 Million, receivables $-) cover 1178 days of daily cash needs of $8.70K/day. Check RBOT tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1178 days
Days of operational coverage

Defensive Assets

$10.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

$8.70K
Current Liabilities ÷ 365

Current Liabilities

$3.18 Million
USD

Vicarious Surgical Inc. Defensive Interval Ratio (2019–2024)

This chart shows how Vicarious Surgical Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 1178 days, meaning defensive assets of $10.25 Million can fund 1178 days of operations without new revenue. Also explore Vicarious Surgical Inc. (RBOT) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Vicarious Surgical Inc. (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Vicarious Surgical Inc. from 2019 to 2024, 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 Vicarious Surgical Inc. stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 1874 days $39.36 Million $21.01K/day $- $39.36 Million ▼ -400 days
2023 2274 days $45.35 Million $19.95K/day $- $45.35 Million ▲ +2274 days
2022 0 days $0.00 $22.99K/day $- $0.00 ▼ -7819 days
2019 7819 days $13.32 Million $1.70K/day $- $13.32 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)