Verrica Pharmaceuticals Inc (VRCA) — Defensive Interval Ratio

Latest as of December 2025: 120 days

Verrica Pharmaceuticals Inc (VRCA) has a Defensive Interval Ratio of 120 days as of December 2025. Defensive assets of $5.40 Million (cash $-, short-term investments $-, receivables $5.40 Million) cover 120 days of daily cash needs of $45.03K/day. Check VRCA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

120 days
Days of operational coverage

Defensive Assets

$5.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

$45.03K
Current Liabilities ÷ 365

Current Liabilities

$16.44 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 December 2025, the ratio stands at 120 days, meaning defensive assets of $5.40 Million can fund 120 days of operations without new revenue. Also explore VRCA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 Verrica Pharmaceuticals Inc stock valuation.

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)