Virgin Galactic Holdings Inc (SPCE) — Defensive Interval Ratio
Virgin Galactic Holdings Inc (SPCE) has a Defensive Interval Ratio of 609 days as of September 2025. Defensive assets of $266.78 Million (cash $-, short-term investments $264.78 Million, receivables $2.00 Million) cover 609 days of daily cash needs of $438.39K/day. See Virgin Galactic Holdings Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Virgin Galactic Holdings Inc Defensive Interval Ratio (2017–2024)
This chart shows how Virgin Galactic Holdings Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 609 days, meaning defensive assets of $266.78 Million can fund 609 days of operations without new revenue. See Virgin Galactic Holdings Inc (SPCE) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Virgin Galactic Holdings Inc (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Virgin Galactic Holdings Inc from 2017 to 2024, covering 8 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 Virgin Galactic Holdings Inc market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 936 days | $384.62 Million | $410.99K/day | $- | $384.62 Million | ▼ -429 days |
| 2023 | 1364 days | $694.03 Million | $508.66K/day | $- | $657.24 Million | ▲ +81 days |
| 2022 | 1283 days | $647.05 Million | $504.25K/day | $- | $606.72 Million | ▲ +1056 days |
| 2021 | 227 days | $81.72 Million | $360.34K/day | $- | $79.42 Million | ▲ +225 days |
| 2020 | 2 days | $540.00K | $315.13K/day | $- | $0.00 | ▲ +0 days |
| 2019 | 1 days | $461.00K | $317.38K/day | $- | $- | ▼ -6422 days |
| 2018 | 6424 days | $10.25 Million | $1.60K/day | $- | $- | ▼ -702627 days |
| 2017 | 709050 days | $692.60 Million | $976.80/day | $- | $691.94 Million | — |