Verb Technology Company Inc (VERB) — Defensive Interval Ratio
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. See how liquid is Verb Technology Company Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See Verb Technology Company Inc balance sheet independence to measure how much of total assets are equity-financed.
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 Technology Company Inc (VERB) total market value.
| 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 | $- | $- | — |