Vecima Networks Inc. (VCM) — Defensive Interval Ratio

Latest as of December 2025: 130 days

Vecima Networks Inc. (VCM) has a Defensive Interval Ratio of 130 days as of December 2025. Defensive assets of CA$32.48 Million (cash CA$3.12 Million, short-term investments CA$-, receivables CA$29.36 Million) cover 130 days of daily cash needs of CA$249.90K/day. Check Vecima Networks Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

130 days
Days of operational coverage

Defensive Assets

CA$32.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$249.90K
Current Liabilities ÷ 365

Current Liabilities

CA$91.21 Million
CAD

Vecima Networks Inc. Defensive Interval Ratio (2004–2025)

This chart shows how Vecima Networks Inc.'s Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 130 days, meaning defensive assets of CA$32.48 Million can fund 130 days of operations without new revenue. Also explore VCM year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Vecima Networks Inc. (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Vecima Networks Inc. from 2004 to 2025, covering 22 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 value of Vecima Networks Inc..

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 101 days CA$26.77 Million CA$263.99K/day CA$0.00 CA$- ▼ -99 days
2024 200 days CA$72.77 Million CA$363.63K/day CA$0.00 CA$- ▼ -34 days
2023 234 days CA$60.90 Million CA$259.75K/day CA$0.00 CA$- ▼ -110 days
2022 344 days CA$59.33 Million CA$172.39K/day CA$7.64 Million CA$- ▼ -322 days
2021 666 days CA$60.05 Million CA$90.15K/day CA$13.17 Million CA$17.16 Million ▼ -165 days
2020 831 days CA$55.52 Million CA$66.81K/day CA$12.47 Million CA$17.16 Million ▼ -43 days
2019 874 days CA$40.35 Million CA$46.18K/day CA$- CA$24.57 Million ▼ -533 days
2018 1407 days CA$67.40 Million CA$47.90K/day CA$2.96 Million CA$46.66 Million ▼ -2521 days
2017 3928 days CA$102.71 Million CA$26.15K/day CA$2.05 Million CA$85.67 Million ▲ +2326 days
2016 1602 days CA$59.55 Million CA$37.18K/day CA$- CA$51.87 Million ▼ -167 days
2015 1769 days CA$60.18 Million CA$34.02K/day CA$- CA$46.89 Million ▲ +538 days
2014 1231 days CA$44.93 Million CA$36.50K/day CA$- CA$33.20 Million ▲ +7 days
2013 1224 days CA$42.90 Million CA$35.05K/day CA$- CA$24.70 Million ▲ +421 days
2012 804 days CA$37.42 Million CA$46.56K/day CA$- CA$- ▲ +382 days
2011 421 days CA$20.25 Million CA$48.08K/day CA$- CA$4.00K ▼ -89 days
2010 510 days CA$31.83 Million CA$62.44K/day CA$- CA$795.00K ▲ +112 days
2009 397 days CA$16.02 Million CA$40.31K/day CA$- CA$898.00K ▼ -142 days
2008 539 days CA$34.34 Million CA$63.66K/day CA$- CA$- ▼ -223 days
2007 762 days CA$25.10 Million CA$32.92K/day CA$- CA$- ▼ -120 days
2006 883 days CA$18.86 Million CA$21.36K/day CA$- CA$- ▲ +553 days
2005 330 days CA$13.01 Million CA$39.47K/day CA$- CA$- ▲ +152 days
2004 177 days CA$5.97 Million CA$33.74K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)