Voyager Technologies, Inc. (VOYG) — Defensive Interval Ratio
Voyager Technologies, Inc. (VOYG) has a Defensive Interval Ratio of 222 days as of June 2026. Defensive assets of $77.83 Million (cash $-, short-term investments $-, receivables $77.83 Million) cover 222 days of daily cash needs of $350.22K/day. For the complete balance sheet picture, see Voyager Technologies, Inc. asset portfolio.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Voyager Technologies, Inc. Defensive Interval Ratio (2023–2025)
This chart shows how Voyager Technologies, Inc.'s Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2026, the ratio stands at 222 days, meaning defensive assets of $77.83 Million can fund 222 days of operations without new revenue. Read how much debt does Voyager Technologies, Inc. carry for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Voyager Technologies, Inc. (2023–2025)
The table below presents the year-by-year Defensive Interval Ratio for Voyager Technologies, Inc. from 2023 to 2025, covering 3 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 164 days | $59.60 Million | $364.46K/day | $- | $- | ▲ +27 days |
| 2024 | 136 days | $32.66 Million | $239.48K/day | $- | $- | ▲ +28 days |
| 2023 | 108 days | $32.90 Million | $304.71K/day | $- | $- | — |