Verrica Pharmaceuticals Inc (VRCA) — Defensive Interval Ratio

Latest as of March 2026: 176 days

Verrica Pharmaceuticals Inc (VRCA) has a Defensive Interval Ratio of 176 days as of March 2026. Defensive assets of $7.81 Million (cash $-, short-term investments $-, receivables $7.81 Million) cover 176 days of daily cash needs of $44.44K/day. See Verrica Pharmaceuticals Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

176 days
Days of operational coverage

Defensive Assets

$7.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

$44.44K
Current Liabilities ÷ 365

Current Liabilities

$16.22 Million
USD

Verrica Pharmaceuticals Inc Defensive Interval Ratio (2018–2025)

This chart shows how Verrica Pharmaceuticals Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 176 days, meaning defensive assets of $7.81 Million can fund 176 days of operations without new revenue. See VRCA net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Verrica Pharmaceuticals Inc (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Verrica Pharmaceuticals Inc 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 live market cap and the full company financial profile, see how much is Verrica Pharmaceuticals Inc worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 120 days $5.40 Million $45.03K/day $- $- ▲ +119 days
2024 1 days $77.00K $79.48K/day $- $- ▼ -94 days
2023 95 days $4.42 Million $46.64K/day $- $- ▲ +43 days
2022 51 days $487.00K $9.48K/day $- $0.00 ▼ -381 days
2021 433 days $54.60 Million $126.18K/day $- $54.60 Million ▼ -74 days
2020 507 days $54.78 Million $108.15K/day $- $54.78 Million ▼ -5242 days
2019 5749 days $52.78 Million $9.18K/day $- $52.78 Million ▼ -5972 days
2018 11720 days $79.54 Million $6.79K/day $- $79.54 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)