VTEX (VTEX) — Defensive Interval Ratio
VTEX (VTEX) has a Defensive Interval Ratio of 1006 days as of September 2025. Defensive assets of $242.19 Million (cash $-, short-term investments $182.14 Million, receivables $60.05 Million) cover 1006 days of daily cash needs of $240.67K/day. Check VTEX (VTEX) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
VTEX Defensive Interval Ratio (2018–2024)
This chart shows how VTEX's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 1006 days, meaning defensive assets of $242.19 Million can fund 1006 days of operations without new revenue. Also explore net asset momentum of VTEX to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for VTEX (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for VTEX from 2018 to 2024, covering 7 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 VTEX (VTEX) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |