Vestis Corporation (VSTS) — Defensive Interval Ratio
Vestis Corporation (VSTS) has a Defensive Interval Ratio of 145 days as of September 2025. Defensive assets of $162.29 Million (cash $-, short-term investments $-, receivables $162.29 Million) cover 145 days of daily cash needs of $1.12 Million/day. Check Vestis Corporation (VSTS) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Vestis Corporation Defensive Interval Ratio (2021–2025)
This chart shows how Vestis Corporation's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 145 days, meaning defensive assets of $162.29 Million can fund 145 days of operations without new revenue. Also explore Vestis Corporation (VSTS) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Vestis Corporation (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Vestis Corporation from 2021 to 2025, covering 5 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 VSTS market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 145 days | $162.29 Million | $1.12 Million/day | $- | $- | ▲ +3 days |
| 2024 | 142 days | $177.27 Million | $1.25 Million/day | $- | $- | ▼ -221 days |
| 2023 | 363 days | $392.92 Million | $1.08 Million/day | $- | $- | ▲ +28 days |
| 2022 | 335 days | $368.71 Million | $1.10 Million/day | $- | $- | ▲ +33 days |
| 2021 | 302 days | $317.28 Million | $1.05 Million/day | $- | $- | — |