Veritex Holdings Inc Defensive Interval Ratio
Veritex Holdings Inc defensive interval ratio. Veritex Holdings Inc (VBTX) has a Defensive Interval Ratio of 34 days as of June 2025. Defensive assets of $958.00 Million (cash $-, short-term investments $958.00 Million, receivables $-) cover 34 days of daily cash needs of $28.54 Million/day. See Veritex Holdings Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Veritex Holdings Inc (2012–2024)
Defensive interval ratio of Veritex Holdings Inc from 2012 to 2024. This chart shows how Veritex Holdings Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 34 days, meaning defensive assets of $958.00 Million can fund 34 days of operations without new revenue. Check how resilient are Veritex Holdings Inc's assets to evaluate the company's liquid asset resilience ratio.
Veritex Holdings Inc Defensive Interval Ratio by Year (2012–2024)
Veritex Holdings Inc defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Veritex Holdings Inc from 2012 to 2024, 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 the complete balance sheet picture, see VBTX asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 35 days | $1.02 Billion | $29.46 Million/day | $- | $1.02 Billion | ▲ +6 days |
| 2023 | 29 days | $818.94 Million | $28.32 Million/day | $- | $818.94 Million | ▼ -15 days |
| 2022 | 44 days | $1.10 Billion | $25.00 Million/day | $- | $1.10 Billion | ▼ -367 days |
| 2021 | 411 days | $8.30 Billion | $20.19 Million/day | $- | $993.06 Million | ▼ -16 days |
| 2020 | 427 days | $7.70 Billion | $18.02 Million/day | $- | $1.02 Billion | ▲ +368 days |
| 2019 | 60 days | $974.77 Million | $16.28 Million/day | $- | $964.37 Million | ▲ +22 days |
| 2018 | 38 days | $271.52 Million | $7.20 Million/day | $- | $262.69 Million | ▲ +0 days |
| 2017 | 38 days | $235.79 Million | $6.26 Million/day | $- | $228.12 Million | ▼ -11127 days |
| 2016 | 11164 days | $105.47 Million | $9.45K/day | $- | $102.56 Million | ▲ +11132 days |
| 2015 | 33 days | $78.03 Million | $2.38 Million/day | $- | $75.81 Million | ▲ +6 days |
| 2014 | 27 days | $46.67 Million | $1.75 Million/day | $- | $45.13 Million | ▼ -18 days |
| 2013 | 44 days | $69.51 Million | $1.57 Million/day | $- | $68.16 Million | ▲ +7 days |
| 2012 | 38 days | $46.16 Million | $1.23 Million/day | $- | $44.96 Million | — |