Vince Holding Corp Defensive Interval Ratio
Vince Holding Corp defensive interval ratio. Vince Holding Corp (VNCE) has a Defensive Interval Ratio of 154 days as of August 2025. Defensive assets of $29.41 Million (cash $-, short-term investments $-, receivables $29.41 Million) cover 154 days of daily cash needs of $191.06K/day. See Vince Holding Corp (VNCE) 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 Vince Holding Corp (2012–2025)
Defensive interval ratio of Vince Holding Corp from 2012 to 2025. This chart shows how Vince Holding Corp's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of August 2025, the ratio stands at 154 days, meaning defensive assets of $29.41 Million can fund 154 days of operations without new revenue. Check VNCE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Vince Holding Corp Defensive Interval Ratio by Year (2012–2025)
Vince Holding Corp defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Vince Holding Corp from 2012 to 2025, covering 14 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 how large is Vince Holding Corp's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 163 days | $32.93 Million | $201.50K/day | $- | $- | ▲ +41 days |
| 2024 | 123 days | $20.67 Million | $168.30K/day | $- | $- | ▲ +42 days |
| 2023 | 81 days | $20.73 Million | $255.09K/day | $- | $- | ▼ -38 days |
| 2022 | 119 days | $29.95 Million | $250.73K/day | $- | $- | ▼ -22 days |
| 2021 | 142 days | $31.88 Million | $225.22K/day | $- | $- | ▼ -23 days |
| 2020 | 164 days | $40.66 Million | $247.33K/day | $- | $- | ▼ -140 days |
| 2019 | 305 days | $38.04 Million | $124.88K/day | $- | $- | ▲ +137 days |
| 2018 | 168 days | $20.76 Million | $123.77K/day | $- | $0.00 | ▲ +93 days |
| 2017 | 75 days | $10.34 Million | $138.19K/day | $- | $0.00 | ▲ +27 days |
| 2016 | 48 days | $9.40 Million | $196.30K/day | $- | $0.00 | ▼ -143 days |
| 2015 | 191 days | $33.80 Million | $176.68K/day | $- | $0.00 | ▼ -191 days |
| 2014 | 383 days | $40.20 Million | $105.02K/day | $- | $0.00 | ▲ +318 days |
| 2013 | 65 days | $33.93 Million | $520.67K/day | $- | $- | ▼ -106 days |
| 2012 | 171 days | $100.13 Million | $584.67K/day | $- | $- | — |