Verve Therapeutics Inc (VERV) — Defensive Interval Ratio

Latest as of March 2025: 2822 days

Verve Therapeutics Inc (VERV) has a Defensive Interval Ratio of 2822 days as of March 2025. Defensive assets of $401.92 Million (cash $-, short-term investments $400.52 Million, receivables $1.40 Million) cover 2822 days of daily cash needs of $142.41K/day. See VERV working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2822 days
Days of operational coverage

Defensive Assets

$401.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

$142.41K
Current Liabilities ÷ 365

Current Liabilities

$51.98 Million
USD

Verve Therapeutics Inc Defensive Interval Ratio (2019–2024)

This chart shows how Verve Therapeutics Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of March 2025, the ratio stands at 2822 days, meaning defensive assets of $401.92 Million can fund 2822 days of operations without new revenue. See Verve Therapeutics Inc (VERV) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Verve Therapeutics Inc (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Verve Therapeutics Inc from 2019 to 2024, covering 6 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 Verve Therapeutics Inc (VERV) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 3020 days $354.98 Million $117.56K/day $- $351.72 Million ▼ -1159 days
2023 4179 days $423.67 Million $101.39K/day $- $417.77 Million ▼ -402 days
2022 4580 days $440.41 Million $96.15K/day $- $439.40 Million ▼ -372 days
2021 4952 days $298.81 Million $60.34K/day $- $296.11 Million ▲ +1803 days
2020 3149 days $63.12 Million $20.04K/day $- $63.12 Million ▲ +1527 days
2019 1623 days $15.80 Million $9.73K/day $- $15.80 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)