Vince Holding Corp (VNCE) — 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 VNCE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Vince Holding Corp Defensive Interval Ratio (2012–2025)
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. See VNCE net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Vince Holding Corp (2012–2025)
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 live market cap and the full company financial profile, see market value of Vince Holding Corp.
| 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 | $- | $- | — |