Valens Defensive Interval Ratio
Valens 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. See Valens (VLN) working capital ratio 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 Valens (2019–2024)
Defensive interval ratio of Valens from 2019 to 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. Check VLN financial resilience to evaluate the company's liquid asset resilience ratio.
Valens Defensive Interval Ratio by Year (2019–2024)
Valens defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Valens balance sheet assets.
| 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 | — |