Veritex Holdings Inc (VBTX) — 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 VBTX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Veritex Holdings Inc Defensive Interval Ratio (2012–2024)
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. See Veritex Holdings Inc balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Veritex Holdings Inc (2012–2024)
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 live market cap and the full company financial profile, see VBTX company net worth.
| 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 | — |