Vitality Products Inc (VPI) — Defensive Interval Ratio

Latest as of October 2025: 20 days

Vitality Products Inc (VPI) has a Defensive Interval Ratio of 20 days as of October 2025. Defensive assets of CA$117.92K (cash CA$-, short-term investments CA$0.00, receivables CA$117.92K) cover 20 days of daily cash needs of CA$5.93K/day. See Vitality Products Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

20 days
Days of operational coverage

Defensive Assets

CA$117.92K
Cash + ST Investments + Receivables

Daily Cash Need

CA$5.93K
Current Liabilities ÷ 365

Current Liabilities

CA$2.16 Million
CAD

Vitality Products Inc Defensive Interval Ratio (2014–2025)

This chart shows how Vitality Products Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of October 2025, the ratio stands at 20 days, meaning defensive assets of CA$117.92K can fund 20 days of operations without new revenue. Also explore Vitality Products Inc (VPI) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Vitality Products Inc (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Vitality Products Inc from 2014 to 2025, covering 12 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 Vitality Products Inc worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 35 days CA$206.57K CA$5.91K/day CA$- CA$51.68K ▼ -4 days
2024 39 days CA$231.07K CA$5.86K/day CA$- CA$103.23K ▼ -39 days
2023 79 days CA$478.27K CA$6.08K/day CA$- CA$356.38K ▼ -100 days
2022 179 days CA$1.10 Million CA$6.14K/day CA$- CA$951.82K ▲ +63 days
2021 116 days CA$732.75K CA$6.30K/day CA$- CA$601.03K ▲ +56 days
2020 60 days CA$372.97K CA$6.20K/day CA$- CA$252.47K ▼ -13 days
2019 73 days CA$443.90K CA$6.06K/day CA$- CA$353.07K ▲ +65 days
2018 8 days CA$49.07K CA$6.17K/day CA$- CA$- ▲ +4 days
2017 4 days CA$21.66K CA$5.90K/day CA$- CA$- ▼ -4 days
2016 8 days CA$29.69K CA$3.75K/day CA$- CA$- ▲ +2 days
2015 6 days CA$17.76K CA$3.08K/day CA$- CA$- ▲ +1 days
2014 5 days CA$12.65K CA$2.59K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)