Venture Global, Inc. (VG) — Defensive Interval Ratio
Venture Global, Inc. (VG) has a Defensive Interval Ratio of 234 days as of September 2025. Defensive assets of $2.51 Billion (cash $1.88 Billion, short-term investments $-, receivables $633.00 Million) cover 234 days of daily cash needs of $10.75 Million/day. See VG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Venture Global, Inc. Defensive Interval Ratio (2022–2024)
This chart shows how Venture Global, Inc.'s Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of September 2025, the ratio stands at 234 days, meaning defensive assets of $2.51 Billion can fund 234 days of operations without new revenue. See Venture Global, Inc. (VG) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Venture Global, Inc. (2022–2024)
The table below presents the year-by-year Defensive Interval Ratio for Venture Global, Inc. from 2022 to 2024, 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 live market cap and the full company financial profile, see VG market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 409 days | $3.97 Billion | $9.70 Million/day | $3.61 Billion | $- | ▼ -393 days |
| 2023 | 802 days | $5.09 Billion | $6.34 Million/day | $4.82 Billion | $- | ▲ +633 days |
| 2022 | 169 days | $808.00 Million | $4.78 Million/day | $618.00 Million | $- | — |