Virgin Galactic Holdings Inc (SPCE) — Defensive Interval Ratio
Virgin Galactic Holdings Inc (SPCE) has a Defensive Interval Ratio of 124 days as of March 2026. Defensive assets of $96.05 Million (cash $-, short-term investments $95.05 Million, receivables $1.00 Million) cover 124 days of daily cash needs of $774.28K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Virgin Galactic Holdings Inc Defensive Interval Ratio (2017–2025)
This chart shows how Virgin Galactic Holdings Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 124 days, meaning defensive assets of $96.05 Million can fund 124 days of operations without new revenue. For the complete balance sheet picture, see SPCE current and non-current assets.
Annual Defensive Interval Ratio for Virgin Galactic Holdings Inc (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Virgin Galactic Holdings Inc from 2017 to 2025, covering 9 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 Virgin Galactic Holdings Inc (SPCE) liquidity to equity 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) |
|---|---|---|---|---|---|---|
| 2025 | 287 days | $164.31 Million | $573.49K/day | $- | $162.31 Million | ▼ -649 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 | — |