VTEX Defensive Interval Ratio
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. See VTEX 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 VTEX (2018–2025)
Defensive interval ratio of VTEX from 2018 to 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. Check how resilient are VTEX's assets to evaluate the company's liquid asset resilience ratio.
VTEX Defensive Interval Ratio by Year (2018–2025)
VTEX defensive interval ratio by year from 2018 to 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. For the complete balance sheet picture, see how large is VTEX's balance sheet.
| 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 | — |