Victoria's Secret & Co (VSCO) — Defensive Interval Ratio
Victoria's Secret & Co (VSCO) has a Defensive Interval Ratio of 53 days as of April 2026. Defensive assets of $185.00 Million (cash $-, short-term investments $-, receivables $185.00 Million) cover 53 days of daily cash needs of $3.52 Million/day. See VSCO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Victoria's Secret & Co Defensive Interval Ratio (2020–2026)
This chart shows how Victoria's Secret & Co's Defensive Interval Ratio has evolved across 7 annual periods from 2020 to 2026. As of April 2026, the ratio stands at 53 days, meaning defensive assets of $185.00 Million can fund 53 days of operations without new revenue. Read Victoria's Secret & Co debt and liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Victoria's Secret & Co (2020–2026)
The table below presents the year-by-year Defensive Interval Ratio for Victoria's Secret & Co from 2020 to 2026, covering 7 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 VSCO total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 45 days | $186.00 Million | $4.13 Million/day | $- | $- | ▲ +20 days |
| 2025 | 25 days | $93.00 Million | $3.77 Million/day | $- | $-66.00 Million | ▼ -10 days |
| 2024 | 34 days | $152.00 Million | $4.42 Million/day | $- | $- | ▲ +2 days |
| 2023 | 33 days | $141.00 Million | $4.33 Million/day | $- | $- | ▼ -2 days |
| 2022 | 35 days | $162.00 Million | $4.65 Million/day | $- | $- | ▲ +6 days |
| 2021 | 28 days | $121.00 Million | $4.26 Million/day | $- | $- | ▼ -11 days |
| 2020 | 40 days | $157.00 Million | $3.95 Million/day | $- | $- | — |