VSXY (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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
VSXY Defensive Interval Ratio (2023–2026)
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. For the complete balance sheet picture, see VSXY (VSXY) total assets.
Annual Defensive Interval Ratio for VSXY (2023–2026)
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. See VSXY working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |