Verusa Holding AS (VERUS) — Defensive Interval Ratio

Latest as of September 2025: 1872 days

Verusa Holding AS (VERUS) has a Defensive Interval Ratio of 1872 days as of September 2025. Defensive assets of TL5.52 Billion (cash TL-, short-term investments TL5.25 Billion, receivables TL266.28 Million) cover 1872 days of daily cash needs of TL2.95 Million/day. Check tangible equity quality of Verusa Holding AS to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1872 days
Days of operational coverage

Defensive Assets

TL5.52 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL2.95 Million
Current Liabilities ÷ 365

Current Liabilities

TL1.08 Billion
TRY

Verusa Holding AS Defensive Interval Ratio (2010–2024)

This chart shows how Verusa Holding AS's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 1872 days, meaning defensive assets of TL5.52 Billion can fund 1872 days of operations without new revenue. Also explore net asset growth rate of Verusa Holding AS to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Verusa Holding AS (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Verusa Holding AS from 2010 to 2024, covering 15 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 VERUS market cap overview.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 3181 days TL3.14 Billion TL987.98K/day TL- TL2.83 Billion ▲ +1525 days
2023 1656 days TL2.62 Billion TL1.58 Million/day TL- TL2.50 Billion ▼ -20 days
2022 1676 days TL1.37 Billion TL816.75K/day TL- TL1.32 Billion ▼ -5795 days
2021 7471 days TL883.82 Million TL118.29K/day TL- TL851.69 Million ▼ -733 days
2020 8204 days TL483.66 Million TL58.95K/day TL- TL473.43 Million ▲ +1032 days
2019 7172 days TL315.78 Million TL44.03K/day TL- TL294.85 Million ▲ +3537 days
2018 3634 days TL276.25 Million TL76.01K/day TL- TL258.84 Million ▲ +1686 days
2017 1948 days TL263.42 Million TL135.21K/day TL- TL251.36 Million ▼ -61 days
2016 2009 days TL239.94 Million TL119.42K/day TL- TL208.80 Million ▼ -771 days
2015 2780 days TL165.65 Million TL59.58K/day TL- TL155.81 Million ▲ +569 days
2014 2211 days TL79.78 Million TL36.08K/day TL- TL72.59 Million ▲ +477 days
2013 1735 days TL86.78 Million TL50.03K/day TL- TL81.24 Million ▲ +817 days
2012 917 days TL21.02 Million TL22.91K/day TL- TL14.35 Million ▲ +737 days
2011 181 days TL3.38 Million TL18.70K/day TL- TL- ▼ -450 days
2010 630 days TL965.00K TL1.53K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)