Victoria's Secret & Co (VSCO) — Defensive Interval Ratio
Victoria's Secret & Co (VSCO) has a Defensive Interval Ratio of 47 days as of October 2025. Defensive assets of $190.00 Million (cash $-, short-term investments $-, receivables $190.00 Million) cover 47 days of daily cash needs of $4.08 Million/day. See Victoria's Secret & Co short-term liquidity ratio 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 (2020–2025)
This chart shows how Victoria's Secret & Co's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of October 2025, the ratio stands at 47 days, meaning defensive assets of $190.00 Million can fund 47 days of operations without new revenue. See Victoria's Secret & Co balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Victoria's Secret & Co (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Victoria's Secret & Co from 2020 to 2025, covering 6 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 Victoria's Secret & Co (VSCO) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |