Verint Systems Inc (VRNT) — Defensive Interval Ratio

Latest as of July 2025: 114 days

Verint Systems Inc (VRNT) has a Defensive Interval Ratio of 114 days as of July 2025. Defensive assets of $242.42 Million (cash $-, short-term investments $434.00K, receivables $241.99 Million) cover 114 days of daily cash needs of $2.12 Million/day. Check VRNT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

114 days
Days of operational coverage

Defensive Assets

$242.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

$2.12 Million
Current Liabilities ÷ 365

Current Liabilities

$772.98 Million
USD

Verint Systems Inc Defensive Interval Ratio (2002–2025)

This chart shows how Verint Systems Inc's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of July 2025, the ratio stands at 114 days, meaning defensive assets of $242.42 Million can fund 114 days of operations without new revenue. Also explore how fast is Verint Systems Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Verint Systems Inc (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Verint Systems Inc from 2002 to 2025, covering 24 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 market value of Verint Systems Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 208 days $296.06 Million $1.42 Million/day $- $1.34 Million ▼ -17 days
2024 225 days $258.06 Million $1.15 Million/day $- $686.00K ▲ +22 days
2023 203 days $262.06 Million $1.29 Million/day $- $697.00K ▲ +22 days
2022 181 days $237.28 Million $1.31 Million/day $- $765.00K ▲ +88 days
2021 92 days $293.89 Million $3.19 Million/day $- $51.01 Million ▼ -151 days
2020 243 days $467.61 Million $1.93 Million/day $- $20.21 Million ▼ -17 days
2019 260 days $471.38 Million $1.81 Million/day $- $32.33 Million ▲ +41 days
2018 219 days $302.89 Million $1.38 Million/day $- $6.57 Million ▲ +6 days
2017 213 days $269.77 Million $1.27 Million/day $- $3.18 Million ▼ -45 days
2016 258 days $312.40 Million $1.21 Million/day $- $55.98 Million ▲ +30 days
2015 227 days $297.84 Million $1.31 Million/day $- $35.75 Million ▲ +28 days
2014 200 days $226.36 Million $1.13 Million/day $- $32.05 Million ▲ +31 days
2013 169 days $182.01 Million $1.08 Million/day $- $13.59 Million ▲ +9 days
2012 160 days $167.62 Million $1.05 Million/day $- $12.86 Million ▼ -15 days
2011 174 days $164.41 Million $943.02K/day $- $13.64 Million ▲ +56 days
2010 118 days $133.03 Million $1.12 Million/day $- $5.21 Million ▼ -7 days
2009 126 days $120.90 Million $963.34K/day $- $7.72 Million ▲ +3 days
2008 123 days $120.04 Million $977.63K/day $- $3.61 Million ▼ -156 days
2007 279 days $178.77 Million $641.32K/day $- $127.45 Million ▼ -73 days
2006 352 days $221.10 Million $627.67K/day $- $167.90 Million ▼ -424 days
2005 776 days $234.39 Million $302.06K/day $- $195.31 Million ▲ +502 days
2004 274 days $59.85 Million $218.20K/day $- $28.00 Million ▲ +179 days
2003 95 days $27.28 Million $287.22K/day $- $- ▼ -30 days
2002 125 days $30.76 Million $246.06K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)