Veritone Inc Defensive Interval Ratio
Veritone Inc defensive interval ratio. Veritone Inc (VERI) has a Defensive Interval Ratio of 102 days as of June 2026. Defensive assets of $28.04 Million (cash $-, short-term investments $-, receivables $28.04 Million) cover 102 days of daily cash needs of $275.45K/day. Explore Veritone Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Veritone Inc (2014–2025)
Defensive interval ratio of Veritone Inc from 2014 to 2025. This chart shows how Veritone Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 102 days, meaning defensive assets of $28.04 Million can fund 102 days of operations without new revenue. Read VERI current and long-term liabilities for a breakdown of total debt and financial obligations.
Veritone Inc Defensive Interval Ratio by Year (2014–2025)
Veritone Inc defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Veritone Inc from 2014 to 2025, 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 the complete balance sheet picture, see Veritone Inc total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 135 days | $38.45 Million | $284.33K/day | $- | $- | ▼ -61 days |
| 2024 | 197 days | $32.85 Million | $167.01K/day | $- | $- | ▲ +129 days |
| 2023 | 68 days | $35.56 Million | $525.67K/day | $- | $- | ▼ -81 days |
| 2022 | 148 days | $78.34 Million | $528.58K/day | $- | $- | ▼ -66 days |
| 2021 | 214 days | $112.24 Million | $524.04K/day | $- | $- | ▲ +69 days |
| 2020 | 145 days | $35.03 Million | $241.78K/day | $- | $- | ▼ -48 days |
| 2019 | 193 days | $31.64 Million | $163.66K/day | $- | $0.00 | ▼ -102 days |
| 2018 | 295 days | $45.40 Million | $153.83K/day | $- | $13.56 Million | ▼ -394 days |
| 2017 | 689 days | $51.45 Million | $74.67K/day | $- | $39.60 Million | ▲ +622 days |
| 2016 | 67 days | $8.22 Million | $121.92K/day | $- | $- | ▼ -29 days |
| 2015 | 96 days | $7.31 Million | $75.81K/day | $- | $- | ▼ -49 days |
| 2014 | 145 days | $8.52 Million | $58.79K/day | $- | $- | — |