Vital Energy Inc (VUX) — Defensive Interval Ratio

Latest as of September 2025: 28 days

Vital Energy Inc (VUX) has a Defensive Interval Ratio of 28 days as of September 2025. Defensive assets of CA$1.41 Million (cash CA$-, short-term investments CA$-, receivables CA$1.41 Million) cover 28 days of daily cash needs of CA$49.82K/day. Check Vital Energy Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

28 days
Days of operational coverage

Defensive Assets

CA$1.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$49.82K
Current Liabilities ÷ 365

Current Liabilities

CA$18.19 Million
CAD

Vital Energy Inc Defensive Interval Ratio (2007–2024)

This chart shows how Vital Energy Inc's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 28 days, meaning defensive assets of CA$1.41 Million can fund 28 days of operations without new revenue. Also explore VUX net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Vital Energy Inc (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Vital Energy Inc from 2007 to 2024, covering 18 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 VUX company net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 57 days CA$2.81 Million CA$49.70K/day CA$- CA$0.00 ▼ -151 days
2023 208 days CA$8.73 Million CA$41.97K/day CA$- CA$7.00 Million ▼ -298 days
2022 506 days CA$3.48 Million CA$6.88K/day CA$- CA$1.80 Million ▲ +161 days
2021 345 days CA$2.26 Million CA$6.55K/day CA$- CA$205.02K ▲ +129 days
2020 216 days CA$1.32 Million CA$6.10K/day CA$- CA$606.36K ▲ +95 days
2019 121 days CA$1.11 Million CA$9.18K/day CA$- CA$114.64K ▲ +82 days
2018 39 days CA$336.44K CA$8.57K/day CA$- CA$114.64K ▼ -18 days
2017 57 days CA$606.51K CA$10.62K/day CA$- CA$112.78K ▲ +17 days
2016 40 days CA$277.36K CA$6.90K/day CA$- CA$0.00 ▼ -123 days
2015 163 days CA$575.40K CA$3.54K/day CA$- CA$238.84K ▼ -52 days
2014 215 days CA$836.61K CA$3.89K/day CA$- CA$304.52K ▼ -1 days
2013 216 days CA$95.75K CA$442.32/day CA$- CA$- ▲ +54 days
2012 163 days CA$313.43K CA$1.93K/day CA$- CA$- ▲ +105 days
2011 57 days CA$147.73K CA$2.58K/day CA$- CA$- ▲ +51 days
2010 6 days CA$14.13K CA$2.18K/day CA$- CA$- ▼ -11 days
2009 17 days CA$29.75K CA$1.72K/day CA$- CA$- ▼ -118 days
2008 136 days CA$241.35K CA$1.78K/day CA$- CA$- ▼ -75 days
2007 211 days CA$21.14K CA$100.41/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)