Visionstate Corp (VIS) — Defensive Interval Ratio

Latest as of December 2025: 5 days

Visionstate Corp (VIS) has a Defensive Interval Ratio of 5 days as of December 2025. Defensive assets of CA$9.55K (cash CA$-, short-term investments CA$-, receivables CA$9.55K) cover 5 days of daily cash needs of CA$1.80K/day. See working capital position of Visionstate Corp to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

5 days
Days of operational coverage

Defensive Assets

CA$9.55K
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.80K
Current Liabilities ÷ 365

Current Liabilities

CA$657.22K
CAD

Visionstate Corp Defensive Interval Ratio (2001–2025)

This chart shows how Visionstate Corp's Defensive Interval Ratio has evolved across 29 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 5 days, meaning defensive assets of CA$9.55K can fund 5 days of operations without new revenue. See Visionstate Corp balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Visionstate Corp (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Visionstate Corp from 2001 to 2025, covering 29 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 Visionstate Corp.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 9 days CA$12.70K CA$1.35K/day CA$- CA$- ▼ -1 days
2024 10 days CA$13.73K CA$1.34K/day CA$- CA$- ▼ -12 days
2023 22 days CA$35.77K CA$1.63K/day CA$- CA$- ▲ +1 days
2022 21 days CA$34.07K CA$1.65K/day CA$- CA$- ▼ -93 days
2021 113 days CA$241.72K CA$2.14K/day CA$- CA$- ▲ +110 days
2020 3 days CA$12.18K CA$3.63K/day CA$- CA$- ▼ -1 days
2019 4 days CA$12.27K CA$2.74K/day CA$- CA$- ▼ -9 days
2018 14 days CA$25.05K CA$1.83K/day CA$- CA$- ▲ +8 days
2017 6 days CA$17.04K CA$2.85K/day CA$- CA$0.00 ▼ -9 days
2016 15 days CA$37.88K CA$2.60K/day CA$- CA$1.59K ▼ -2 days
2016 17 days CA$9.14K CA$539.33/day CA$- CA$- ▼ -2 days
2015 19 days CA$41.47K CA$2.23K/day CA$- CA$- ▼ -289 days
2015 307 days CA$84.42K CA$274.64/day CA$- CA$- ▲ +277 days
2014 31 days CA$56.58K CA$1.85K/day CA$- CA$- ▼ -424 days
2014 454 days CA$50.56K CA$111.35/day CA$- CA$- ▲ +402 days
2013 52 days CA$115.07K CA$2.23K/day CA$- CA$- ▲ +6 days
2013 45 days CA$1.12K CA$24.69/day CA$- CA$- ▲ +6 days
2012 40 days CA$83.20K CA$2.09K/day CA$- CA$- ▲ +10 days
2011 30 days CA$73.89K CA$2.46K/day CA$- CA$14.46K ▼ -1 days
2010 31 days CA$56.01K CA$1.81K/day CA$- CA$35.13K ▼ -236 days
2009 267 days CA$284.95K CA$1.07K/day CA$- CA$122.77K ▲ +189 days
2008 78 days CA$43.80K CA$562.88/day CA$- CA$- ▲ +28 days
2007 50 days CA$37.93K CA$763.89/day CA$- CA$- ▼ -200 days
2006 250 days CA$129.88K CA$519.44/day CA$- CA$106.64K ▲ +234 days
2005 16 days CA$10.06K CA$617.98/day CA$- CA$- ▼ -19 days
2004 35 days CA$26.35K CA$750.16/day CA$- CA$- ▲ +22 days
2003 13 days CA$24.55K CA$1.85K/day CA$- CA$- ▼ -62 days
2002 76 days CA$32.85K CA$434.49/day CA$- CA$- ▼ -110 days
2001 185 days CA$53.28K CA$287.70/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)