Venzee Technologies Inc Defensive Interval Ratio
Venzee Technologies Inc defensive interval ratio. Venzee Technologies Inc (VENZ) has a Defensive Interval Ratio of 1 days as of September 2025. Defensive assets of CA$3.97K (cash CA$-, short-term investments CA$-, receivables CA$3.97K) cover 1 days of daily cash needs of CA$4.39K/day. See Venzee Technologies Inc (VENZ) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Venzee Technologies Inc (1999–2023)
Defensive interval ratio of Venzee Technologies Inc from 1999 to 2023. This chart shows how Venzee Technologies Inc's Defensive Interval Ratio has evolved across 24 annual periods from 1999 to 2023. As of September 2025, the ratio stands at 1 days, meaning defensive assets of CA$3.97K can fund 1 days of operations without new revenue. Check Venzee Technologies Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Venzee Technologies Inc Defensive Interval Ratio by Year (1999–2023)
Venzee Technologies Inc defensive interval ratio by year from 1999 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Venzee Technologies Inc from 1999 to 2023, covering 24 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 the complete balance sheet picture, see VENZ total asset value.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 6 days | CA$15.19K | CA$2.73K/day | CA$- | CA$- | ▼ -35 days |
| 2022 | 41 days | CA$24.81K | CA$607.22/day | CA$- | CA$- | ▲ +11 days |
| 2021 | 30 days | CA$11.71K | CA$388.15/day | CA$- | CA$- | ▼ -16 days |
| 2020 | 46 days | CA$44.23K | CA$958.64/day | CA$- | CA$- | ▲ +5 days |
| 2019 | 41 days | CA$34.85K | CA$851.79/day | CA$- | CA$- | ▼ -3 days |
| 2018 | 44 days | CA$93.93K | CA$2.13K/day | CA$- | CA$- | ▲ +35 days |
| 2017 | 9 days | CA$45.78K | CA$5.25K/day | CA$- | CA$- | ▼ -91 days |
| 2015 | 100 days | CA$23.51K | CA$235.51/day | CA$- | CA$- | ▲ +70 days |
| 2014 | 30 days | CA$12.11K | CA$408.18/day | CA$- | CA$- | ▼ -7 days |
| 2013 | 37 days | CA$33.99K | CA$926.37/day | CA$- | CA$- | ▼ -46 days |
| 2012 | 83 days | CA$81.13K | CA$980.31/day | CA$- | CA$- | ▼ -1167 days |
| 2011 | 1250 days | CA$2.78 Million | CA$2.22K/day | CA$- | CA$2.54 Million | ▼ -5919 days |
| 2010 | 7170 days | CA$1.02 Million | CA$142.51/day | CA$- | CA$864.22K | ▲ +842 days |
| 2009 | 6328 days | CA$2.30 Million | CA$364.00/day | CA$- | CA$74.31K | ▲ +6307 days |
| 2008 | 21 days | CA$122.69K | CA$5.82K/day | CA$- | CA$10.24K | ▼ -31 days |
| 2007 | 52 days | CA$137.46K | CA$2.65K/day | CA$- | CA$22.77K | ▼ -10 days |
| 2006 | 61 days | CA$43.76K | CA$712.94/day | CA$- | CA$43.76K | ▼ -279 days |
| 2005 | 340 days | CA$61.33K | CA$180.26/day | CA$- | CA$55.87K | ▼ -699 days |
| 2004 | 1039 days | CA$117.45K | CA$113.00/day | CA$- | CA$117.45K | ▼ -2150 days |
| 2003 | 3190 days | CA$133.78K | CA$41.94/day | CA$- | CA$133.78K | ▼ -4054 days |
| 2002 | 7244 days | CA$266.26K | CA$36.76/day | CA$- | CA$263.11K | ▼ -1536 days |
| 2001 | 8780 days | CA$339.02K | CA$38.61/day | CA$- | CA$280.19K | ▲ +5808 days |
| 2000 | 2972 days | CA$393.26K | CA$132.32/day | CA$- | CA$326.08K | ▼ -1416 days |
| 1999 | 4388 days | CA$919.15K | CA$209.45/day | CA$- | CA$733.66K | — |