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. See VSXY book value for net asset value and shareholders' equity analysis.
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. Explore VSXY cash flow metrics to assess how effectively this company generates cash.
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. For live market cap and the full company financial profile, see VSXY market cap.
| 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 | $- | $- | — |