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. For the complete balance sheet picture, see VSCO total asset value.
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. Check VSCO asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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.
| 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 | $- | $- | — |