Vista Oil Gas ADR (VIST) — Defensive Interval Ratio
Vista Oil Gas ADR (VIST) has a Defensive Interval Ratio of 214 days as of June 2026. Defensive assets of $944.73 Million (cash $-, short-term investments $489.50 Million, receivables $455.22 Million) cover 214 days of daily cash needs of $4.41 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Vista Oil Gas ADR Defensive Interval Ratio (2017–2025)
This chart shows how Vista Oil Gas ADR's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 214 days, meaning defensive assets of $944.73 Million can fund 214 days of operations without new revenue. For the complete balance sheet picture, see Vista Oil Gas ADR asset portfolio.
Annual Defensive Interval Ratio for Vista Oil Gas ADR (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Vista Oil Gas ADR 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 how liquid is Vista Oil Gas ADR's working capital 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 | 127 days | $359.91 Million | $2.84 Million/day | $- | $12.22 Million | ▲ +87 days |
| 2024 | 40 days | $115.09 Million | $2.90 Million/day | $- | $8.70 Million | ▼ -120 days |
| 2023 | 160 days | $157.37 Million | $984.62K/day | $- | $3.74 Million | ▲ +108 days |
| 2022 | 52 days | $58.27 Million | $1.12 Million/day | $- | $2.43 Million | ▼ -202 days |
| 2021 | 254 days | $268.47 Million | $1.06 Million/day | $- | $237.21 Million | ▲ +7 days |
| 2020 | 247 days | $225.63 Million | $914.35K/day | $- | $200.39 Million | ▲ +114 days |
| 2019 | 132 days | $70.05 Million | $528.87K/day | $- | $13.58 Million | ▼ -230 days |
| 2018 | 363 days | $133.32 Million | $367.45K/day | $- | $74.55 Million | ▼ -94783 days |
| 2017 | 95146 days | $74.61 Million | $784.14/day | $- | $34.42 Million | — |