Vitesse Energy Inc (VTS) — Defensive Interval Ratio

Latest as of March 2026: 173 days

Vitesse Energy Inc (VTS) has a Defensive Interval Ratio of 173 days as of March 2026. Defensive assets of $41.34 Million (cash $-, short-term investments $-, receivables $41.34 Million) cover 173 days of daily cash needs of $238.35K/day. See VTS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

173 days
Days of operational coverage

Defensive Assets

$41.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

$238.35K
Current Liabilities ÷ 365

Current Liabilities

$87.00 Million
USD

Vitesse Energy Inc Defensive Interval Ratio (2020–2025)

This chart shows how Vitesse Energy Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 173 days, meaning defensive assets of $41.34 Million can fund 173 days of operations without new revenue. See Vitesse Energy Inc (VTS) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Vitesse Energy Inc (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Vitesse Energy Inc from 2020 to 2025, covering 6 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 Vitesse Energy Inc market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 218 days $30.62 Million $140.41K/day $- $- ▲ +73 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)