Voyager Technologies, Inc. (VOYG) — Defensive Interval Ratio

Latest as of March 2026: 157 days

Voyager Technologies, Inc. (VOYG) has a Defensive Interval Ratio of 157 days as of March 2026. Defensive assets of $47.96 Million (cash $-, short-term investments $-, receivables $47.96 Million) cover 157 days of daily cash needs of $304.80K/day. Check Voyager Technologies, Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

157 days
Days of operational coverage

Defensive Assets

$47.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

$304.80K
Current Liabilities ÷ 365

Current Liabilities

$111.25 Million
USD

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 March 2026, the ratio stands at 157 days, meaning defensive assets of $47.96 Million can fund 157 days of operations without new revenue. Also explore Voyager Technologies, Inc. net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Voyager Technologies, Inc. (VOYG) total market value.

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