Vestis Corporation Defensive Interval Ratio
Vestis Corporation 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. See how liquid is Vestis Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Vestis Corporation (2021–2025)
Defensive interval ratio of Vestis Corporation from 2021 to 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. Read total liabilities of Vestis Corporation for a breakdown of total debt and financial obligations.
Vestis Corporation Defensive Interval Ratio by Year (2021–2025)
Vestis Corporation defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see VSTS total asset value.
| 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 | $- | $- | — |