Vontier Corp Defensive Interval Ratio
Vontier Corp defensive interval ratio. Vontier Corp (VNT) has a Defensive Interval Ratio of 198 days as of March 2026. Defensive assets of $559.10 Million (cash $-, short-term investments $-, receivables $559.10 Million) cover 198 days of daily cash needs of $2.82 Million/day. Explore how much of Vontier Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Vontier Corp (2017–2025)
Defensive interval ratio of Vontier Corp from 2017 to 2025. This chart shows how Vontier Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 198 days, meaning defensive assets of $559.10 Million can fund 198 days of operations without new revenue. Read VNT total debt and obligations for a breakdown of total debt and financial obligations.
Vontier Corp Defensive Interval Ratio by Year (2017–2025)
Vontier Corp defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Vontier Corp from 2017 to 2025, covering 9 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 VNT asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 289 days | $1.02 Billion | $3.53 Million/day | $492.20 Million | $- | ▼ -65 days |
| 2024 | 354 days | $882.50 Million | $2.49 Million/day | $356.40 Million | $- | ▲ +34 days |
| 2023 | 320 days | $838.40 Million | $2.62 Million/day | $340.90 Million | $0.00 | ▲ +25 days |
| 2022 | 296 days | $752.90 Million | $2.55 Million/day | $204.50 Million | $21.30 Million | ▼ -117 days |
| 2021 | 412 days | $1.05 Billion | $2.56 Million/day | $572.60 Million | $0.00 | ▲ +52 days |
| 2020 | 360 days | $827.60 Million | $2.30 Million/day | $380.50 Million | $- | ▲ +85 days |
| 2019 | 275 days | $503.40 Million | $1.83 Million/day | $- | $- | ▼ -4 days |
| 2018 | 279 days | $531.00 Million | $1.90 Million/day | $- | $- | ▲ +21 days |
| 2017 | 258 days | $475.10 Million | $1.84 Million/day | $- | $- | — |