Vontier Corp (VNT) — Defensive Interval Ratio

Latest as of March 2026: 198 days

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. See VNT working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

198 days
Days of operational coverage

Defensive Assets

$559.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

$2.82 Million
Current Liabilities ÷ 365

Current Liabilities

$1.03 Billion
USD

Vontier Corp Defensive Interval Ratio (2017–2025)

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. See VNT equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Vontier Corp (2017–2025)

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 live market cap and the full company financial profile, see market value of Vontier Corp.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)