Verizon Communications Inc. (BAC) — Defensive Interval Ratio

Latest as of March 2026: 139 days

Verizon Communications Inc. (BAC) has a Defensive Interval Ratio of 139 days as of March 2026. Defensive assets of €26.66 Billion (cash €-, short-term investments €-, receivables €26.66 Billion) cover 139 days of daily cash needs of €191.45 Million/day. See Verizon Communications Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

139 days
Days of operational coverage

Defensive Assets

€26.66 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€191.45 Million
Current Liabilities ÷ 365

Current Liabilities

€69.88 Billion
EUR

Verizon Communications Inc. Defensive Interval Ratio (2014–2025)

This chart shows how Verizon Communications Inc.'s Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 139 days, meaning defensive assets of €26.66 Billion can fund 139 days of operations without new revenue. See BAC equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Verizon Communications Inc. (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Verizon Communications 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 market value of Verizon Communications Inc..

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 159 days €27.10 Billion €170.88 Million/day €- €- ▲ +11 days
2024 147 days €26.11 Billion €177.45 Million/day €- €- ▼ -25 days
2023 172 days €25.09 Billion €145.82 Million/day €- €- ▼ -6 days
2022 178 days €24.51 Billion €137.45 Million/day €- €- ▼ -6 days
2021 185 days €23.85 Billion €129.21 Million/day €- €- ▼ -36 days
2020 220 days €23.92 Billion €108.66 Million/day €- €- ▲ +6 days
2019 214 days €26.28 Billion €122.93 Million/day €- €- ▼ -35 days
2018 249 days €25.86 Billion €103.92 Million/day €- €- ▼ -11 days
2017 260 days €23.49 Billion €90.51 Million/day €- €- ▲ +34 days
2016 225 days €18.71 Billion €83.12 Million/day €- €0.00 ▲ +79 days
2015 146 days €14.06 Billion €96.03 Million/day €- €600.00 Million ▼ -43 days
2014 190 days €14.55 Billion €76.68 Million/day €- €555.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)