Visionstate Corp (VIS) — 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. Check Visionstate Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore VIS shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 how much is Visionstate Corp worth.
| 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$- | — |