Veralto Corporation (VLTO) — Defensive Interval Ratio
Veralto Corporation (VLTO) has a Defensive Interval Ratio of 157 days as of September 2025. Defensive assets of $875.00 Million (cash $-, short-term investments $-, receivables $875.00 Million) cover 157 days of daily cash needs of $5.58 Million/day. Check how tangible is Veralto Corporation's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Veralto Corporation Defensive Interval Ratio (2021–2024)
This chart shows how Veralto Corporation's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 157 days, meaning defensive assets of $875.00 Million can fund 157 days of operations without new revenue. Also explore how fast is Veralto Corporation growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Veralto Corporation (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Veralto Corporation from 2021 to 2024, 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 live market cap and the full company financial profile, see VLTO stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 238 days | $812.00 Million | $3.41 Million/day | $- | $- | ▼ 0 days |
| 2023 | 238 days | $826.00 Million | $3.47 Million/day | $- | $- | ▼ -27 days |
| 2022 | 265 days | $816.00 Million | $3.08 Million/day | $- | $- | ▲ +19 days |
| 2021 | 246 days | $757.00 Million | $3.07 Million/day | $- | $- | — |