Vitesse Energy Inc (VTS) — Defensive Interval Ratio

Latest as of September 2025: 190 days

Vitesse Energy Inc (VTS) has a Defensive Interval Ratio of 190 days as of September 2025. Defensive assets of $34.83 Million (cash $-, short-term investments $-, receivables $34.83 Million) cover 190 days of daily cash needs of $182.97K/day. Check VTS tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

190 days
Days of operational coverage

Defensive Assets

$34.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

$182.97K
Current Liabilities ÷ 365

Current Liabilities

$66.78 Million
USD

Vitesse Energy Inc Defensive Interval Ratio (2020–2024)

This chart shows how Vitesse Energy Inc's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 190 days, meaning defensive assets of $34.83 Million can fund 190 days of operations without new revenue. Also explore VTS shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Vitesse Energy Inc (2020–2024)

The table below presents the year-by-year Defensive Interval Ratio for Vitesse Energy Inc from 2020 to 2024, covering 5 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 market cap of Vitesse Energy Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 145 days $39.79 Million $274.87K/day $- $- ▼ -127 days
2023 271 days $44.91 Million $165.49K/day $- $- ▼ -141 days
2022 412 days $41.39 Million $100.49K/day $- $- ▲ +135 days
2021 277 days $30.63 Million $110.50K/day $- $- ▲ +16 days
2020 261 days $16.00 Million $61.30K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)