Virtus Investment Partners, Inc. (VRTS) — Defensive Interval Ratio
Virtus Investment Partners, Inc. (VRTS) has a Defensive Interval Ratio of 263 days as of September 2025. Defensive assets of $106.47 Million (cash $-, short-term investments $-, receivables $106.47 Million) cover 263 days of daily cash needs of $404.40K/day. Check tangible net worth ratio of Virtus Investment Partners, Inc. to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Virtus Investment Partners, Inc. Defensive Interval Ratio (1995–2024)
This chart shows how Virtus Investment Partners, Inc.'s Defensive Interval Ratio has evolved across 24 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 263 days, meaning defensive assets of $106.47 Million can fund 263 days of operations without new revenue. Also explore VRTS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Virtus Investment Partners, Inc. (1995–2024)
The table below presents the year-by-year Defensive Interval Ratio for Virtus Investment Partners, Inc. from 1995 to 2024, covering 24 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 VRTS company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | -29 days | $-16.49 Million | $568.56K/day | $- | $-133.69 Million | ▼ -301 days |
| 2023 | 272 days | $109.08 Million | $401.56K/day | $- | $- | ▲ +11 days |
| 2022 | 260 days | $199.60 Million | $766.87K/day | $- | $100.33 Million | ▲ +78 days |
| 2021 | 182 days | $123.87 Million | $680.52K/day | $- | $108.89 | ▼ -203 days |
| 2020 | 385 days | $84.50 Million | $219.72K/day | $- | $3.00K | ▲ +299 days |
| 2019 | 86 days | $136.58 Million | $1.59 Million/day | $- | $62.45 Million | ▼ -17 days |
| 2018 | 103 days | $149.60 Million | $1.45 Million/day | $- | $79.56 Million | ▼ -280 days |
| 2017 | 383 days | $156.34 Million | $408.46K/day | $- | $90.69 Million | ▼ -154 days |
| 2016 | 537 days | $181.22 Million | $337.49K/day | $- | $145.34 Million | ▼ -684 days |
| 2015 | 1221 days | $370.64 Million | $303.45K/day | $- | $331.88 Million | ▲ +185 days |
| 2014 | 1037 days | $293.33 Million | $282.93K/day | $- | $243.61 Million | ▲ +244 days |
| 2013 | 793 days | $198.81 Million | $250.65K/day | $- | $148.65 Million | ▲ +230 days |
| 2012 | 563 days | $96.29 Million | $170.99K/day | $- | $58.96 Million | ▲ +234 days |
| 2011 | 329 days | $42.08 Million | $127.83K/day | $- | $14.99 Million | ▼ -6 days |
| 2010 | 336 days | $31.41 Million | $93.59K/day | $- | $10.27 Million | ▼ -32 days |
| 2009 | 367 days | $28.84 Million | $78.51K/day | $- | $9.44 Million | ▲ +194 days |
| 2008 | 173 days | $24.50 Million | $141.57K/day | $- | $6.41 Million | ▼ -13 days |
| 2007 | 186 days | $44.06 Million | $236.54K/day | $- | $14.36 Million | ▲ +149 days |
| 2006 | 38 days | $14.50 Million | $384.12K/day | $- | $14.50 Million | ▼ -264 days |
| 1999 | 301 days | $53.60 Million | $177.80K/day | $- | $7.94 Million | ▼ -50 days |
| 1998 | 352 days | $51.29 Million | $145.82K/day | $- | $16.27 Million | ▲ +7 days |
| 1997 | 344 days | $43.54 Million | $126.38K/day | $- | $12.00 Million | ▼ -41 days |
| 1996 | 385 days | $29.74 Million | $77.17K/day | $- | $4.07 Million | ▼ -11 days |
| 1995 | 397 days | $35.50 Million | $89.51K/day | $- | $3.47 Million | — |