Visionstate Corp Defensive Interval Ratio
Visionstate Corp defensive interval ratio. 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 Visionstate Corp (VIS) working capital 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 Visionstate Corp (2001–2025)
Defensive interval ratio of Visionstate Corp from 2001 to 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. Read how much debt does Visionstate Corp carry for a breakdown of total debt and financial obligations.
Visionstate Corp Defensive Interval Ratio by Year (2001–2025)
Visionstate Corp defensive interval ratio by year from 2001 to 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 the complete balance sheet picture, see Visionstate Corp assets under control.
| 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$- | — |