Vista Oil Gas ADR (VIST) — Defensive Interval Ratio
Vista Oil Gas ADR (VIST) has a Defensive Interval Ratio of 172 days as of September 2025. Defensive assets of $571.95 Million (cash $-, short-term investments $157.14 Million, receivables $414.81 Million) cover 172 days of daily cash needs of $3.32 Million/day. Check how tangible is Vista Oil Gas ADR's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Vista Oil Gas ADR Defensive Interval Ratio (2017–2024)
This chart shows how Vista Oil Gas ADR's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 172 days, meaning defensive assets of $571.95 Million can fund 172 days of operations without new revenue. Also explore VIST net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Vista Oil Gas ADR (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Vista Oil Gas ADR 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 VIST stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |