Varonis Systems Defensive Interval Ratio
Varonis Systems defensive interval ratio. Varonis Systems (VRNS) has a Defensive Interval Ratio of 348 days as of June 2026. Defensive assets of $577.37 Million (cash $-, short-term investments $426.47 Million, receivables $150.90 Million) cover 348 days of daily cash needs of $1.66 Million/day. See VRNS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Varonis Systems (2011–2025)
Defensive interval ratio of Varonis Systems from 2011 to 2025. This chart shows how Varonis Systems's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 348 days, meaning defensive assets of $577.37 Million can fund 348 days of operations without new revenue. Check VRNS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Varonis Systems Defensive Interval Ratio by Year (2011–2025)
Varonis Systems defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see Varonis Systems balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 558 days | $1.01 Billion | $1.81 Million/day | $- | $718.48 Million | ▲ +240 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 | — |