Veris Ltd (VRS) — Defensive Interval Ratio
Veris Ltd (VRS) has a Defensive Interval Ratio of 282 days as of December 2025. Defensive assets of AU$16.09 Million (cash AU$-, short-term investments AU$-, receivables AU$16.09 Million) cover 282 days of daily cash needs of AU$57.14K/day. Check Veris Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Veris Ltd Defensive Interval Ratio (2008–2025)
This chart shows how Veris Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 282 days, meaning defensive assets of AU$16.09 Million can fund 282 days of operations without new revenue. Also explore net asset growth rate of Veris Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Veris Ltd (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for Veris Ltd from 2008 to 2025, 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 Veris Ltd (VRS) market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 290 days | AU$20.33 Million | AU$70.07K/day | AU$- | AU$- | ▼ -15 days |
| 2024 | 305 days | AU$18.61 Million | AU$61.06K/day | AU$- | AU$-1.00 | ▼ -32 days |
| 2023 | 337 days | AU$19.73 Million | AU$58.55K/day | AU$- | AU$- | ▲ +25 days |
| 2022 | 312 days | AU$22.00 Million | AU$70.52K/day | AU$- | AU$- | ▲ +47 days |
| 2021 | 265 days | AU$24.06 Million | AU$90.81K/day | AU$4.65 Million | AU$- | ▲ +111 days |
| 2020 | 154 days | AU$15.12 Million | AU$98.02K/day | AU$1.94 Million | AU$- | ▼ -236 days |
| 2019 | 390 days | AU$37.83 Million | AU$96.95K/day | AU$3.69 Million | AU$- | ▼ -81 days |
| 2018 | 472 days | AU$46.95 Million | AU$99.55K/day | AU$5.59 Million | AU$- | ▼ -257 days |
| 2017 | 728 days | AU$34.96 Million | AU$48.01K/day | AU$14.57 Million | AU$- | ▲ +518 days |
| 2016 | 210 days | AU$14.39 Million | AU$68.42K/day | AU$- | AU$- | ▼ -71 days |
| 2015 | 281 days | AU$17.79 Million | AU$63.23K/day | AU$- | AU$- | ▲ +19 days |
| 2014 | 262 days | AU$8.02 Million | AU$30.56K/day | AU$- | AU$- | ▲ +4 days |
| 2013 | 259 days | AU$18.21 Million | AU$70.38K/day | AU$- | AU$402.00K | ▲ +119 days |
| 2012 | 140 days | AU$14.38 Million | AU$102.66K/day | AU$- | AU$- | ▼ -353 days |
| 2011 | 493 days | AU$9.18 Million | AU$18.62K/day | AU$- | AU$- | ▲ +90 days |
| 2010 | 403 days | AU$6.30 Million | AU$15.63K/day | AU$- | AU$- | ▼ -126 days |
| 2009 | 529 days | AU$1.69 Million | AU$3.20K/day | AU$- | AU$- | ▲ +191 days |
| 2008 | 338 days | AU$2.07 Million | AU$6.13K/day | AU$- | AU$- | — |