Venture Global, Inc. Defensive Interval Ratio
Venture Global, Inc. defensive interval ratio. Venture Global, Inc. (VG) has a Defensive Interval Ratio of 80 days as of March 2026. Defensive assets of $810.00 Million (cash $-, short-term investments $-, receivables $810.00 Million) cover 80 days of daily cash needs of $10.17 Million/day. See Venture Global, 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
Defensive Interval Ratio of Venture Global, Inc. (2022–2025)
Defensive interval ratio of Venture Global, Inc. from 2022 to 2025. This chart shows how Venture Global, Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 80 days, meaning defensive assets of $810.00 Million can fund 80 days of operations without new revenue. Check VG cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Venture Global, Inc. Defensive Interval Ratio by Year (2022–2025)
Venture Global, Inc. defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Venture Global, Inc. from 2022 to 2025, 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 the complete balance sheet picture, see balance sheet size of Venture Global, Inc..
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 275 days | $3.27 Billion | $11.90 Million/day | $2.35 Billion | $- | ▼ -134 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 | $- | — |