Vishay Intertechnology Inc (VSH) — Defensive Interval Ratio

Latest as of September 2025: 238 days

Vishay Intertechnology Inc (VSH) has a Defensive Interval Ratio of 238 days as of September 2025. Defensive assets of $463.87 Million (cash $-, short-term investments $266.00K, receivables $463.60 Million) cover 238 days of daily cash needs of $1.95 Million/day. Check Vishay Intertechnology Inc (VSH) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

238 days
Days of operational coverage

Defensive Assets

$463.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.95 Million
Current Liabilities ÷ 365

Current Liabilities

$710.68 Million
USD

Vishay Intertechnology Inc Defensive Interval Ratio (1985–2024)

This chart shows how Vishay Intertechnology Inc's Defensive Interval Ratio has evolved across 40 annual periods from 1985 to 2024. As of September 2025, the ratio stands at 238 days, meaning defensive assets of $463.87 Million can fund 238 days of operations without new revenue. Also explore Vishay Intertechnology Inc net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Vishay Intertechnology Inc (1985–2024)

The table below presents the year-by-year Defensive Interval Ratio for Vishay Intertechnology Inc from 1985 to 2024, covering 40 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 how much is Vishay Intertechnology Inc worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 520 days $1.01 Billion $1.94 Million/day $590.29 Million $16.13 Million ▼ -238 days
2023 757 days $1.44 Billion $1.90 Million/day $972.72 Million $35.81 Million ▲ +88 days
2022 670 days $1.33 Billion $1.99 Million/day $610.83 Million $305.27 Million ▼ -24 days
2021 693 days $1.32 Billion $1.90 Million/day $774.11 Million $146.74 Million ▼ -32 days
2020 725 days $1.12 Billion $1.54 Million/day $619.87 Million $158.48 Million ▼ -68 days
2019 793 days $1.13 Billion $1.43 Million/day $694.13 Million $108.82 Million ▲ +135 days
2018 658 days $1.16 Billion $1.76 Million/day $686.03 Million $78.29 Million ▼ -400 days
2017 1058 days $1.64 Billion $1.55 Million/day $748.03 Million $547.14 Million ▼ -39 days
2016 1097 days $1.37 Billion $1.25 Million/day $471.78 Million $626.63 Million ▲ +386 days
2015 711 days $891.60 Million $1.25 Million/day $- $619.04 Million ▲ +83 days
2014 628 days $786.33 Million $1.25 Million/day $- $514.78 Million ▼ -10 days
2013 638 days $785.31 Million $1.23 Million/day $- $511.23 Million ▲ +158 days
2012 480 days $541.98 Million $1.13 Million/day $- $294.94 Million ▲ +48 days
2011 432 days $520.11 Million $1.20 Million/day $- $249.14 Million ▲ +203 days
2010 229 days $330.56 Million $1.44 Million/day $- $0.00 ▼ -26 days
2009 255 days $284.30 Million $1.12 Million/day $- $- ▲ +9 days
2008 246 days $311.20 Million $1.27 Million/day $- $- ▼ -24 days
2007 270 days $441.77 Million $1.64 Million/day $- $- ▲ +30 days
2006 240 days $351.66 Million $1.46 Million/day $- $- ▼ -40 days
2005 280 days $360.77 Million $1.29 Million/day $- $9.93 Million ▲ +32 days
2004 248 days $351.71 Million $1.42 Million/day $- $- ▲ +15 days
2003 233 days $374.24 Million $1.61 Million/day $- $- ▲ +15 days
2002 218 days $343.51 Million $1.58 Million/day $- $- ▼ -74 days
2001 292 days $382.36 Million $1.31 Million/day $- $- ▼ -104 days
2000 396 days $452.58 Million $1.14 Million/day $- $- ▲ +56 days
1999 339 days $320.98 Million $945.75K/day $- $- ▲ +21 days
1998 318 days $276.27 Million $867.91K/day $- $- ▼ -39 days
1997 357 days $186.69 Million $522.84K/day $- $- ▲ +37 days
1996 320 days $165.63 Million $517.72K/day $- $- ▲ +32 days
1995 288 days $180.38 Million $627.16K/day $- $- ▲ +28 days
1994 260 days $165.19 Million $636.27K/day $- $- ▲ +17 days
1993 243 days $125.28 Million $516.24K/day $- $- ▼ -21 days
1992 263 days $102.70 Million $390.14K/day $- $- ▼ -77 days
1991 340 days $72.70 Million $213.70K/day $- $- ▼ -20 days
1990 360 days $83.70 Million $232.33K/day $- $- ▲ +21 days
1989 339 days $79.60 Million $234.79K/day $- $- ▲ +9 days
1988 330 days $71.60 Million $216.99K/day $- $- ▼ -1 days
1987 331 days $39.50 Million $119.18K/day $- $- ▼ -26 days
1986 357 days $13.50 Million $37.81K/day $- $- ▲ +43 days
1985 314 days $13.00 Million $41.37K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)