NCR Voyix Corporation (VYX) — Defensive Interval Ratio

Latest as of March 2026: 150 days

NCR Voyix Corporation (VYX) has a Defensive Interval Ratio of 150 days as of March 2026. Defensive assets of $457.00 Million (cash $-, short-term investments $-, receivables $457.00 Million) cover 150 days of daily cash needs of $3.04 Million/day. Check VYX tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

150 days
Days of operational coverage

Defensive Assets

$457.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

$3.04 Million
Current Liabilities ÷ 365

Current Liabilities

$1.11 Billion
USD

NCR Voyix Corporation Defensive Interval Ratio (1995–2025)

This chart shows how NCR Voyix Corporation's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 150 days, meaning defensive assets of $457.00 Million can fund 150 days of operations without new revenue. Also explore net asset growth rate of NCR Voyix Corporation to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for NCR Voyix Corporation (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for NCR Voyix Corporation from 1995 to 2025, covering 31 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 NCR Voyix Corporation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 240 days $701.00 Million $2.92 Million/day $231.00 Million $- ▼ -84 days
2024 325 days $1.26 Billion $3.89 Million/day $724.00 Million $- ▲ +145 days
2023 179 days $655.00 Million $3.65 Million/day $262.00 Million $-21.00 Million ▲ +37 days
2022 142 days $1.05 Billion $7.43 Million/day $505.00 Million $- ▼ -41 days
2021 183 days $1.41 Billion $7.69 Million/day $447.00 Million $- ▼ -72 days
2020 255 days $1.46 Billion $5.72 Million/day $338.00 Million $2.00 Million ▲ +39 days
2019 216 days $1.50 Billion $6.95 Million/day $- $- ▼ -1 days
2018 217 days $1.35 Billion $6.25 Million/day $- $- ▼ -22 days
2017 238 days $1.23 Billion $5.18 Million/day $- $- ▲ +0 days
2016 238 days $1.28 Billion $5.38 Million/day $- $- ▼ -18 days
2015 256 days $1.25 Billion $4.88 Million/day $- $- ▲ +9 days
2014 248 days $1.40 Billion $5.67 Million/day $- $- ▼ -12 days
2013 260 days $1.34 Billion $5.15 Million/day $- $- ▲ +32 days
2012 228 days $1.09 Billion $4.77 Million/day $- $- ▼ -14 days
2011 242 days $1.03 Billion $4.27 Million/day $- $- ▲ +2 days
2010 239 days $928.00 Million $3.88 Million/day $- $- ▲ +3 days
2009 237 days $896.00 Million $3.79 Million/day $- $- ▲ +40 days
2008 197 days $913.00 Million $4.64 Million/day $- $- ▼ -82 days
2007 278 days $1.17 Billion $4.19 Million/day $- $- ▲ +69 days
2006 210 days $1.02 Billion $4.85 Million/day $- $- ▼ -80 days
2005 290 days $1.30 Billion $4.51 Million/day $- $- ▲ +13 days
2004 276 days $1.30 Billion $4.72 Million/day $- $- ▼ -8 days
2003 284 days $1.23 Billion $4.33 Million/day $- $- ▼ -26 days
2002 310 days $1.20 Billion $3.88 Million/day $- $- ▲ +39 days
2001 271 days $1.13 Billion $4.16 Million/day $- $- ▲ +3 days
2000 268 days $1.35 Billion $5.03 Million/day $- $10.00 Million ▼ -37 days
1999 305 days $1.39 Billion $4.55 Million/day $- $192.00 Million ▼ -35 days
1998 340 days $1.58 Billion $4.66 Million/day $- $26.00 Million ▲ +23 days
1997 316 days $1.71 Billion $5.42 Million/day $- $243.00 Million ▲ +38 days
1996 278 days $1.50 Billion $5.39 Million/day $- $40.00 Million ▲ +39 days
1995 238 days $1.91 Billion $8.00 Million/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)