Veritone Inc (VERI) — Defensive Interval Ratio
Veritone Inc (VERI) has a Defensive Interval Ratio of 201 days as of September 2025. Defensive assets of $35.69 Million (cash $-, short-term investments $-, receivables $35.69 Million) cover 201 days of daily cash needs of $177.14K/day. See Veritone Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Veritone Inc Defensive Interval Ratio (2014–2024)
This chart shows how Veritone Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 201 days, meaning defensive assets of $35.69 Million can fund 201 days of operations without new revenue. See VERI net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Veritone Inc (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Veritone Inc from 2014 to 2024, covering 11 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 VERI company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |