Valvoline Inc (VVV) — Defensive Interval Ratio
Valvoline Inc (VVV) has a Defensive Interval Ratio of 91 days as of March 2026. Defensive assets of $92.60 Million (cash $-, short-term investments $-, receivables $92.60 Million) cover 91 days of daily cash needs of $1.02 Million/day. Check tangible net worth ratio of Valvoline Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Valvoline Inc Defensive Interval Ratio (2014–2025)
This chart shows how Valvoline Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 91 days, meaning defensive assets of $92.60 Million can fund 91 days of operations without new revenue. Also explore how fast is Valvoline Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Valvoline Inc (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Valvoline Inc from 2014 to 2025, covering 12 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 VVV market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 148 days | $141.20 Million | $951.78K/day | $51.60 Million | $- | ▼ -11 days |
| 2024 | 160 days | $154.70 Million | $969.59K/day | $68.30 Million | $0.00 | ▼ -685 days |
| 2023 | 844 days | $837.90 Million | $992.60K/day | $409.10 Million | $347.50 Million | ▲ +807 days |
| 2022 | 38 days | $94.70 Million | $2.52 Million/day | $23.40 Million | $5.20 Million | ▼ -123 days |
| 2021 | 160 days | $249.90 Million | $1.56 Million/day | $230.00 Million | $-45.40 Million | ▼ -834 days |
| 2020 | 995 days | $1.21 Billion | $1.22 Million/day | $760.00 Million | $17.00 Million | ▲ +511 days |
| 2019 | 483 days | $560.00 Million | $1.16 Million/day | $159.00 Million | $- | ▲ +35 days |
| 2018 | 448 days | $505.00 Million | $1.13 Million/day | $96.00 Million | $0.00 | ▼ -26 days |
| 2017 | 474 days | $621.00 Million | $1.31 Million/day | $201.00 Million | $35.00 Million | ▼ -7 days |
| 2016 | 481 days | $527.00 Million | $1.10 Million/day | $172.00 Million | $-8.00 Million | ▲ +72 days |
| 2015 | 409 days | $334.70 Million | $818.08K/day | $- | $100.00K | ▼ -73 days |
| 2014 | 483 days | $388.00 Million | $804.11K/day | $- | $- | — |