V2X Inc Defensive Interval Ratio
V2X Inc defensive interval ratio. V2X Inc (VVX) has a Defensive Interval Ratio of 375 days as of September 2025. Defensive assets of $938.70 Million (cash $179.32 Million, short-term investments $-, receivables $759.38 Million) cover 375 days of daily cash needs of $2.50 Million/day. See VVX net working capital ratio 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 V2X Inc (2012–2024)
Defensive interval ratio of V2X Inc from 2012 to 2024. This chart shows how V2X Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 375 days, meaning defensive assets of $938.70 Million can fund 375 days of operations without new revenue. Check VVX asset resilience ratio to evaluate the company's liquid asset resilience ratio.
V2X Inc Defensive Interval Ratio by Year (2012–2024)
V2X Inc defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for V2X Inc from 2012 to 2024, covering 13 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 total assets of V2X Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 357 days | $975.29 Million | $2.73 Million/day | $265.22 Million | $- | ▲ +20 days |
| 2023 | 337 days | $776.65 Million | $2.30 Million/day | $70.65 Million | $- | ▼ -56 days |
| 2022 | 394 days | $844.65 Million | $2.15 Million/day | $116.07 Million | $- | ▲ +38 days |
| 2021 | 355 days | $348.61 Million | $981.50K/day | $- | $- | ▼ -43 days |
| 2020 | 399 days | $314.96 Million | $790.17K/day | $- | $- | ▼ -2 days |
| 2019 | 401 days | $269.14 Million | $671.45K/day | $- | $- | ▲ +24 days |
| 2018 | 377 days | $232.24 Million | $616.40K/day | $- | $121.00K | ▲ +1 days |
| 2017 | 376 days | $187.75 Million | $499.12K/day | $- | $- | ▲ +20 days |
| 2016 | 356 days | $183.07 Million | $514.62K/day | $- | $- | ▼ -8 days |
| 2015 | 364 days | $211.80 Million | $582.24K/day | $- | $- | ▲ +32 days |
| 2014 | 332 days | $209.84 Million | $632.15K/day | $- | $- | ▼ -68 days |
| 2013 | 400 days | $228.00 Million | $569.86K/day | $- | $- | ▼ 0 days |
| 2012 | 400 days | $329.00 Million | $821.92K/day | $- | $- | — |