Veru Inc (VERU) — Defensive Interval Ratio
Veru Inc (VERU) has a Defensive Interval Ratio of 129 days as of September 2025. Defensive assets of $2.53 Million (cash $-, short-term investments $2.53 Million, receivables $-) cover 129 days of daily cash needs of $19.53K/day. Check tangible net worth ratio of Veru Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Veru Inc Defensive Interval Ratio (1990–2025)
This chart shows how Veru Inc's Defensive Interval Ratio has evolved across 36 annual periods from 1990 to 2025. As of September 2025, the ratio stands at 129 days, meaning defensive assets of $2.53 Million can fund 129 days of operations without new revenue. Also explore VERU net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Veru Inc (1990–2025)
The table below presents the year-by-year Defensive Interval Ratio for Veru Inc from 1990 to 2025, covering 36 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 market value of Veru Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 118 days | $2.53 Million | $21.33K/day | $- | $2.53 Million | ▼ -26 days |
| 2024 | 145 days | $4.70 Million | $32.51K/day | $- | $742.29K | ▲ +52 days |
| 2023 | 92 days | $4.51 Million | $48.80K/day | $- | $- | ▲ +59 days |
| 2022 | 33 days | $3.55 Million | $106.06K/day | $- | $- | ▼ -286 days |
| 2021 | 319 days | $13.79 Million | $43.20K/day | $- | $- | ▲ +190 days |
| 2020 | 130 days | $5.23 Million | $40.35K/day | $- | $- | ▼ -1 days |
| 2019 | 131 days | $5.02 Million | $38.41K/day | $- | $- | ▲ +24 days |
| 2018 | 107 days | $3.97 Million | $37.13K/day | $- | $0.00 | ▼ -120 days |
| 2017 | 227 days | $3.42 Million | $15.03K/day | $- | $0.00 | ▼ -948 days |
| 2016 | 1176 days | $10.78 Million | $9.17K/day | $- | $0.00 | ▼ -43 days |
| 2015 | 1219 days | $14.11 Million | $11.58K/day | $- | $0.00 | ▲ +901 days |
| 2014 | 318 days | $2.94 Million | $9.26K/day | $- | $0.00 | ▲ +57 days |
| 2013 | 261 days | $2.44 Million | $9.33K/day | $- | $0.00 | ▼ -193 days |
| 2012 | 455 days | $7.30 Million | $16.06K/day | $- | $5.00K | ▲ +77 days |
| 2011 | 378 days | $2.37 Million | $6.28K/day | $- | $69.00K | ▼ -468 days |
| 2010 | 846 days | $4.49 Million | $5.31K/day | $- | $5.00K | ▲ +306 days |
| 2009 | 540 days | $7.98 Million | $14.78K/day | $- | $105.00K | ▼ -306 days |
| 2008 | 845 days | $7.02 Million | $8.31K/day | $- | $212.00K | ▼ -87 days |
| 2007 | 932 days | $6.17 Million | $6.62K/day | $- | $86.00K | ▲ +147 days |
| 2006 | 785 days | $3.40 Million | $4.33K/day | $- | $238.00K | ▲ +182 days |
| 2005 | 603 days | $2.04 Million | $3.38K/day | $- | $- | ▲ +227 days |
| 2004 | 376 days | $1.45 Million | $3.86K/day | $- | $- | ▲ +133 days |
| 2003 | 243 days | $2.17 Million | $8.95K/day | $- | $120.00K | ▼ -154 days |
| 2002 | 397 days | $2.42 Million | $6.10K/day | $- | $- | ▲ +125 days |
| 2001 | 272 days | $1.43 Million | $5.26K/day | $- | $- | ▲ +181 days |
| 2000 | 91 days | $847.98K | $9.35K/day | $- | $- | ▼ -94 days |
| 1999 | 184 days | $1.57 Million | $8.53K/day | $- | $- | ▲ +36 days |
| 1998 | 149 days | $1.10 Million | $7.40K/day | $- | $- | ▲ +48 days |
| 1997 | 101 days | $600.00K | $5.95K/day | $- | $- | ▲ +71 days |
| 1996 | 30 days | $500.00K | $16.71K/day | $- | $- | ▲ +6 days |
| 1995 | 24 days | $400.00K | $16.71K/day | $- | $- | ▼ -205 days |
| 1994 | 229 days | $2.70 Million | $11.78K/day | $- | $- | ▲ +89 days |
| 1993 | 140 days | $1.50 Million | $10.68K/day | $- | $- | ▲ +49 days |
| 1992 | 91 days | $700.00K | $7.67K/day | $- | $- | ▲ +3 days |
| 1991 | 88 days | $700.00K | $7.95K/day | $- | $- | ▼ -43 days |
| 1990 | 131 days | $900.00K | $6.85K/day | $- | $- | — |