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.
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. For the complete balance sheet picture, see Veralto Corporation (VLTO) total assets.
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. See VLTO working capital efficiency 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) |
|---|---|---|---|---|---|---|
| 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 | $- | $- | — |