Verona Pharma PLC ADR (VRNA) — Defensive Interval Ratio
Verona Pharma PLC ADR (VRNA) has a Defensive Interval Ratio of 619 days as of June 2025. Defensive assets of $86.92 Million (cash $-, short-term investments $-, receivables $86.92 Million) cover 619 days of daily cash needs of $140.38K/day. See Verona Pharma PLC ADR working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Verona Pharma PLC ADR Defensive Interval Ratio (2005–2024)
This chart shows how Verona Pharma PLC ADR's Defensive Interval Ratio has evolved across 19 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 619 days, meaning defensive assets of $86.92 Million can fund 619 days of operations without new revenue. See how leveraged is Verona Pharma PLC ADR's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Verona Pharma PLC ADR (2005–2024)
The table below presents the year-by-year Defensive Interval Ratio for Verona Pharma PLC ADR from 2005 to 2024, covering 19 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 Verona Pharma PLC ADR market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 319 days | $37.26 Million | $116.93K/day | $- | $- | ▼ -141 days |
| 2023 | 460 days | $10.95 Million | $23.81K/day | $- | $- | ▲ +282 days |
| 2022 | 178 days | $9.28 Million | $52.13K/day | $- | $- | ▲ +8 days |
| 2021 | 170 days | $15.58 Million | $91.57K/day | $- | $- | ▼ -306 days |
| 2020 | 476 days | $18.52 Million | $38.91K/day | $- | $10.26 Million | ▼ -105 days |
| 2019 | 581 days | $20.07 Million | $34.54K/day | $- | $10.26 Million | ▼ -1222 days |
| 2018 | 1803 days | $64.10 Million | $35.55K/day | $- | $57.00 Million | ▼ -448 days |
| 2017 | 2251 days | $71.65 Million | $31.83K/day | $- | $65.97 Million | ▲ +2249 days |
| 2016 | 2 days | $87.60K | $36.75K/day | $- | $0.00 | ▼ -101 days |
| 2015 | 103 days | $760.46K | $7.36K/day | $- | $0.00 | ▼ -793 days |
| 2014 | 896 days | $2.00 Million | $2.24K/day | $- | $0.00 | ▲ +848 days |
| 2013 | 49 days | $107.23K | $2.21K/day | $- | $- | ▼ -164 days |
| 2011 | 213 days | $141.29K | $663.58/day | $- | $- | ▲ +91 days |
| 2010 | 122 days | $106.49K | $871.07/day | $- | $- | ▼ -362 days |
| 2009 | 485 days | $616.08K | $1.27K/day | $- | $- | ▲ +189 days |
| 2008 | 295 days | $99.58K | $337.01/day | $- | $- | ▼ -265 days |
| 2007 | 560 days | $477.94K | $853.02/day | $- | $- | ▼ -6629 days |
| 2006 | 7189 days | $2.55 Million | $354.27/day | $- | $2.55 Million | ▲ +7129 days |
| 2005 | 61 days | $3.44K | $56.57/day | $- | $- | — |