V2X Inc (VVX) — Defensive Interval Ratio

Latest as of September 2025: 375 days

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. Check V2X Inc (VVX) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

375 days
Days of operational coverage

Defensive Assets

$938.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

$2.50 Million
Current Liabilities ÷ 365

Current Liabilities

$914.26 Million
USD

V2X Inc Defensive Interval Ratio (2012–2024)

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. Also explore V2X Inc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for V2X Inc (2012–2024)

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 live market cap and the full company financial profile, see VVX stock market capitalisation.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)