VTEX (VTEX) — Defensive Interval Ratio
VTEX (VTEX) has a Defensive Interval Ratio of 941 days as of June 2026. Defensive assets of $228.82 Million (cash $-, short-term investments $170.51 Million, receivables $58.31 Million) cover 941 days of daily cash needs of $243.15K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
VTEX Defensive Interval Ratio (2018–2025)
This chart shows how VTEX's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 941 days, meaning defensive assets of $228.82 Million can fund 941 days of operations without new revenue. For the complete balance sheet picture, see VTEX asset portfolio.
Annual Defensive Interval Ratio for VTEX (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for VTEX from 2018 to 2025, covering 8 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 working capital to net assets of VTEX 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) |
|---|---|---|---|---|---|---|
| 2025 | 987 days | $237.96 Million | $240.99K/day | $- | $176.36 Million | ▼ -180 days |
| 2024 | 1167 days | $258.98 Million | $221.84K/day | $- | $196.13 Million | ▲ +71 days |
| 2023 | 1096 days | $232.00 Million | $211.63K/day | $- | $181.37 Million | ▼ -411 days |
| 2022 | 1507 days | $256.13 Million | $169.91K/day | $- | $214.16 Million | ▲ +152 days |
| 2021 | 1356 days | $218.75 Million | $161.34K/day | $- | $177.19 Million | ▲ +999 days |
| 2020 | 357 days | $45.97 Million | $128.92K/day | $- | $16.97 Million | ▼ -40 days |
| 2019 | 397 days | $31.77 Million | $80.12K/day | $- | $14.49 Million | ▲ +125 days |
| 2018 | 272 days | $9.50 Million | $34.95K/day | $- | $0.00 | — |