Verb Technology Company Inc (VERB) — Defensive Interval Ratio

Latest as of September 2025: 40 days

Verb Technology Company Inc (VERB) has a Defensive Interval Ratio of 40 days as of September 2025. Defensive assets of $865.00K (cash $-, short-term investments $-, receivables $865.00K) cover 40 days of daily cash needs of $21.40K/day. Check tangible net worth ratio of Verb Technology Company Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

40 days
Days of operational coverage

Defensive Assets

$865.00K
Cash + ST Investments + Receivables

Daily Cash Need

$21.40K
Current Liabilities ÷ 365

Current Liabilities

$7.81 Million
USD

Verb Technology Company Inc Defensive Interval Ratio (2013–2024)

This chart shows how Verb Technology Company Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 40 days, meaning defensive assets of $865.00K can fund 40 days of operations without new revenue. Also explore Verb Technology Company Inc (VERB) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Verb Technology Company Inc (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Verb Technology Company Inc from 2013 to 2024, 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 VERB market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 656 days $7.72 Million $11.76K/day $- $4.91 Million ▲ +656 days
2023 0 days $0.00 $19.69K/day $- $0.00 ▼ -23 days
2022 23 days $1.02 Million $45.29K/day $- $- ▼ -6 days
2021 28 days $1.38 Million $49.14K/day $- $- ▲ +8 days
2020 20 days $919.00K $46.23K/day $- $- ▼ -21 days
2019 41 days $1.27 Million $30.73K/day $- $- ▲ +41 days
2018 0 days $1.00K $13.39K/day $- $0.00 ▲ +0 days
2017 0 days $0.00 $16.11K/day $- $0.00 ▼ -1 days
2016 1 days $8.47K $9.79K/day $- $0.00 ▲ +1 days
2015 0 days $0.00 $3.37K/day $- $0.00 ▼ -763 days
2014 763 days $861.43K $1.13K/day $- $- ▲ +752 days
2013 11 days $7.76K $714.85/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)