Vision Sigma (VISN) — Defensive Interval Ratio

Latest as of December 2025: 43313 days

Vision Sigma (VISN) has a Defensive Interval Ratio of 43313 days as of December 2025. Defensive assets of ILA21.00 Million (cash ILA-, short-term investments ILA18.43 Million, receivables ILA2.57 Million) cover 43313 days of daily cash needs of ILA484.93/day. See Vision Sigma current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

43313 days
Days of operational coverage

Defensive Assets

ILA21.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA484.93
Current Liabilities ÷ 365

Current Liabilities

ILA177.00K
ILA

Vision Sigma Defensive Interval Ratio (2012–2025)

This chart shows how Vision Sigma's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 43313 days, meaning defensive assets of ILA21.00 Million can fund 43313 days of operations without new revenue. See how leveraged is Vision Sigma's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Vision Sigma (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Vision Sigma from 2012 to 2025, covering 14 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 Vision Sigma (VISN) market capitalisation.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2025 43313 days ILA21.00 Million ILA484.93/day ILA- ILA18.43 Million ▲ +42258 days
2024 1056 days ILA25.67 Million ILA24.31K/day ILA- ILA23.11 Million ▼ -160 days
2023 1216 days ILA29.86 Million ILA24.56K/day ILA- ILA29.86 Million ▲ +776 days
2022 440 days ILA12.24 Million ILA27.85K/day ILA- ILA9.55 Million ▼ -222 days
2021 662 days ILA17.32 Million ILA26.18K/day ILA- ILA14.45 Million ▼ -594 days
2020 1255 days ILA18.69 Million ILA14.89K/day ILA- ILA16.34 Million ▼ -396 days
2019 1651 days ILA48.84 Million ILA29.58K/day ILA- ILA46.45 Million ▲ +40 days
2018 1611 days ILA39.78 Million ILA24.69K/day ILA- ILA37.55 Million ▼ -563 days
2017 2174 days ILA39.33 Million ILA18.09K/day ILA- ILA37.66 Million ▲ +985 days
2016 1189 days ILA50.34 Million ILA42.35K/day ILA- ILA48.78 Million ▲ +327 days
2015 862 days ILA47.11 Million ILA54.67K/day ILA- ILA45.71 Million ▼ -1094 days
2014 1956 days ILA99.56 Million ILA50.90K/day ILA- ILA98.33 Million ▲ +491 days
2013 1465 days ILA79.29 Million ILA54.13K/day ILA- ILA77.99 Million ▼ -93 days
2012 1558 days ILA78.32 Million ILA50.27K/day ILA- ILA78.32 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)