Vitreous Glass Inc (VCI) — Defensive Interval Ratio

Latest as of March 2026: 212 days

Vitreous Glass Inc (VCI) has a Defensive Interval Ratio of 212 days as of March 2026. Defensive assets of CA$650.07K (cash CA$-, short-term investments CA$-, receivables CA$650.07K) cover 212 days of daily cash needs of CA$3.07K/day.

Defensive Interval Ratio

212 days
Days of operational coverage

Defensive Assets

CA$650.07K
Cash + ST Investments + Receivables

Daily Cash Need

CA$3.07K
Current Liabilities ÷ 365

Current Liabilities

CA$1.12 Million
CAD

Vitreous Glass Inc Defensive Interval Ratio (1996–2025)

This chart shows how Vitreous Glass Inc's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 212 days, meaning defensive assets of CA$650.07K can fund 212 days of operations without new revenue. For the complete balance sheet picture, see Vitreous Glass Inc balance sheet assets.

Annual Defensive Interval Ratio for Vitreous Glass Inc (1996–2025)

The table below presents the year-by-year Defensive Interval Ratio for Vitreous Glass Inc from 1996 to 2025, covering 30 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Vitreous Glass Inc to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 262 days CA$922.76K CA$3.52K/day CA$- CA$- ▲ +10 days
2024 252 days CA$492.65K CA$1.95K/day CA$- CA$- ▲ +104 days
2023 148 days CA$347.33K CA$2.35K/day CA$- CA$- ▼ -96 days
2022 244 days CA$561.88K CA$2.31K/day CA$- CA$- ▲ +21 days
2021 223 days CA$448.38K CA$2.01K/day CA$- CA$- ▼ -276 days
2020 499 days CA$1.34 Million CA$2.69K/day CA$- CA$- ▼ -42 days
2019 541 days CA$1.35 Million CA$2.49K/day CA$- CA$- ▲ +44 days
2018 497 days CA$1.15 Million CA$2.31K/day CA$- CA$- ▼ -15 days
2017 512 days CA$1.03 Million CA$2.01K/day CA$- CA$- ▲ +144 days
2016 368 days CA$760.70K CA$2.07K/day CA$- CA$- ▼ -456 days
2015 824 days CA$2.02 Million CA$2.46K/day CA$- CA$- ▼ -4 days
2014 827 days CA$2.34 Million CA$2.83K/day CA$- CA$- ▲ +167 days
2013 661 days CA$1.58 Million CA$2.40K/day CA$- CA$- ▼ -40 days
2012 701 days CA$1.63 Million CA$2.33K/day CA$- CA$- ▲ +217 days
2011 484 days CA$1.66 Million CA$3.43K/day CA$- CA$- ▼ -366 days
2010 850 days CA$1.46 Million CA$1.72K/day CA$- CA$- ▲ +90 days
2009 760 days CA$1.51 Million CA$1.99K/day CA$- CA$- ▲ +186 days
2008 574 days CA$1.97 Million CA$3.44K/day CA$- CA$- ▼ -415 days
2007 989 days CA$2.06 Million CA$2.08K/day CA$- CA$- ▲ +216 days
2006 773 days CA$2.28 Million CA$2.95K/day CA$- CA$- ▲ +333 days
2005 439 days CA$3.20 Million CA$7.29K/day CA$- CA$- ▲ +154 days
2004 285 days CA$2.88 Million CA$10.10K/day CA$- CA$- ▼ -155 days
2003 440 days CA$4.08 Million CA$9.25K/day CA$- CA$- ▲ +246 days
2002 194 days CA$2.27 Million CA$11.69K/day CA$- CA$- ▲ +44 days
2001 150 days CA$1.09 Million CA$7.29K/day CA$- CA$- ▲ +30 days
2000 120 days CA$501.72K CA$4.19K/day CA$- CA$- ▲ +13 days
1999 106 days CA$434.55K CA$4.09K/day CA$- CA$- ▼ -15 days
1998 121 days CA$517.76K CA$4.28K/day CA$- CA$- ▲ +33 days
1997 88 days CA$350.07K CA$3.99K/day CA$- CA$- ▼ -190 days
1996 277 days CA$293.63K CA$1.06K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)