Vitality Products Inc (VPI) — Defensive Interval Ratio

Latest as of January 2026: 27 days

Vitality Products Inc (VPI) has a Defensive Interval Ratio of 27 days as of January 2026. Defensive assets of CA$162.49K (cash CA$-, short-term investments CA$0.00, receivables CA$162.49K) cover 27 days of daily cash needs of CA$6.02K/day. See working capital position of Vitality Products Inc to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

27 days
Days of operational coverage

Defensive Assets

CA$162.49K
Cash + ST Investments + Receivables

Daily Cash Need

CA$6.02K
Current Liabilities ÷ 365

Current Liabilities

CA$2.20 Million
CAD

Vitality Products Inc Defensive Interval Ratio (2014–2026)

This chart shows how Vitality Products Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2026. As of January 2026, the ratio stands at 27 days, meaning defensive assets of CA$162.49K can fund 27 days of operations without new revenue. See Vitality Products Inc (VPI) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Vitality Products Inc (2014–2026)

The table below presents the year-by-year Defensive Interval Ratio for Vitality Products Inc from 2014 to 2026, covering 13 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 VPI market cap overview.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2026 27 days CA$162.49K CA$6.02K/day CA$- CA$0.00 ▼ -8 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)