Vertex Defensive Interval Ratio
Vertex defensive interval ratio. Vertex (VERX) has a Defensive Interval Ratio of 99 days as of June 2026. Defensive assets of $153.43 Million (cash $-, short-term investments $-, receivables $153.43 Million) cover 99 days of daily cash needs of $1.55 Million/day. Explore Vertex 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 Vertex (2018–2025)
Defensive interval ratio of Vertex from 2018 to 2025. This chart shows how Vertex's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 99 days, meaning defensive assets of $153.43 Million can fund 99 days of operations without new revenue. Read debt load of Vertex for a breakdown of total debt and financial obligations.
Vertex Defensive Interval Ratio by Year (2018–2025)
Vertex defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Vertex from 2018 to 2025, covering 8 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 Vertex total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 117 days | $183.45 Million | $1.57 Million/day | $- | $0.00 | ▼ -1 days |
| 2024 | 118 days | $173.59 Million | $1.47 Million/day | $- | $9.16 Million | ▼ -7 days |
| 2023 | 125 days | $151.30 Million | $1.21 Million/day | $- | $9.54 Million | ▲ +22 days |
| 2022 | 103 days | $114.06 Million | $1.10 Million/day | $- | $11.17 Million | ▲ +3 days |
| 2021 | 101 days | $101.80 Million | $1.01 Million/day | $- | $24.87 Million | ▲ +4 days |
| 2020 | 96 days | $77.16 Million | $799.91K/day | $- | $- | ▲ +20 days |
| 2019 | 77 days | $70.37 Million | $916.52K/day | $- | $- | ▼ -18 days |
| 2018 | 95 days | $62.23 Million | $654.12K/day | $- | $- | — |