Varonis Systems (VRNS) — Defensive Interval Ratio
Varonis Systems (VRNS) has a Defensive Interval Ratio of 436 days as of March 2026. Defensive assets of $763.19 Million (cash $-, short-term investments $606.57 Million, receivables $156.62 Million) cover 436 days of daily cash needs of $1.75 Million/day. See Varonis Systems 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
Varonis Systems Defensive Interval Ratio (2011–2025)
This chart shows how Varonis Systems's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 436 days, meaning defensive assets of $763.19 Million can fund 436 days of operations without new revenue. See debt-free asset ratio of Varonis Systems to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Varonis Systems (2011–2025)
The table below presents the year-by-year Defensive Interval Ratio for Varonis Systems from 2011 to 2025, covering 15 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 VRNS company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 532 days | $961.31 Million | $1.81 Million/day | $- | $718.48 Million | ▲ +214 days |
| 2024 | 319 days | $619.45 Million | $1.94 Million/day | $- | $382.83 Million | ▼ -262 days |
| 2023 | 580 days | $487.50 Million | $840.49K/day | $- | $302.98 Million | ▼ -230 days |
| 2022 | 810 days | $507.84 Million | $626.69K/day | $- | $364.69 Million | ▲ +605 days |
| 2021 | 205 days | $119.03 Million | $580.19K/day | $- | $1.85 Million | ▼ -115 days |
| 2020 | 320 days | $159.99 Million | $500.37K/day | $- | $64.17 Million | ▲ +27 days |
| 2019 | 293 days | $127.94 Million | $437.20K/day | $- | $51.53 Million | ▼ -194 days |
| 2018 | 487 days | $195.31 Million | $400.93K/day | $- | $110.21 Million | ▲ +0 days |
| 2017 | 487 days | $156.01 Million | $320.49K/day | $- | $79.87 Million | ▼ -9 days |
| 2016 | 496 days | $119.84 Million | $241.77K/day | $- | $65.61 Million | ▼ -42 days |
| 2015 | 538 days | $105.05 Million | $195.39K/day | $- | $57.10 Million | ▲ +35 days |
| 2014 | 502 days | $73.23 Million | $145.78K/day | $- | $35.23 Million | ▲ +205 days |
| 2013 | 297 days | $32.88 Million | $110.68K/day | $- | $4.45 Million | ▲ +32 days |
| 2012 | 265 days | $20.62 Million | $77.66K/day | $- | $430.00K | ▼ -26 days |
| 2011 | 291 days | $16.46 Million | $56.51K/day | $- | $795.00K | — |