Valens (VLN) — Defensive Interval Ratio
Valens (VLN) has a Defensive Interval Ratio of 1241 days as of September 2025. Defensive assets of $71.86 Million (cash $-, short-term investments $61.96 Million, receivables $9.90 Million) cover 1241 days of daily cash needs of $57.91K/day. Check VLN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Valens Defensive Interval Ratio (2019–2024)
This chart shows how Valens's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 1241 days, meaning defensive assets of $71.86 Million can fund 1241 days of operations without new revenue. Also explore net asset momentum of Valens to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Valens (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Valens from 2019 to 2024, covering 6 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 VLN company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2491 days | $138.71 Million | $55.69K/day | $35.42 Million | $95.53 Million | ▼ -1099 days |
| 2023 | 3589 days | $156.66 Million | $43.65K/day | $17.26 Million | $124.76 Million | ▲ +1235 days |
| 2022 | 2354 days | $159.90 Million | $67.92K/day | $20.02 Million | $128.36 Million | ▼ -1864 days |
| 2021 | 4219 days | $181.45 Million | $43.01K/day | $56.79 Million | $117.57 Million | ▲ +1922 days |
| 2020 | 2297 days | $70.25 Million | $30.59K/day | $26.32 Million | $35.25 Million | ▼ -103 days |
| 2019 | 2399 days | $87.07 Million | $36.29K/day | $15.56 Million | $63.78 Million | — |