VSXY Defensive Interval Ratio
VSXY defensive interval ratio. VSXY (VSXY) 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. See VSXY working capital to net assets 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 VSXY (2023–2026)
Defensive interval ratio of VSXY from 2023 to 2026. This chart shows how VSXY's Defensive Interval Ratio has evolved across 4 annual periods from 2023 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. Read VSXY debt and liabilities for a breakdown of total debt and financial obligations.
VSXY Defensive Interval Ratio by Year (2023–2026)
VSXY defensive interval ratio by year from 2023 to 2026. The table below presents the year-by-year Defensive Interval Ratio for VSXY from 2023 to 2026, covering 4 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 VSXY assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 45 days | $186.00 Million | $4.13 Million/day | $- | $- | ▲ +3 days |
| 2025 | 42 days | $159.00 Million | $3.77 Million/day | $- | $- | ▲ +8 days |
| 2024 | 34 days | $152.00 Million | $4.42 Million/day | $- | $- | ▲ +2 days |
| 2023 | 33 days | $141.00 Million | $4.33 Million/day | $- | $- | — |