Verra Mobility Corp (VRRM) — Defensive Interval Ratio
Verra Mobility Corp (VRRM) has a Defensive Interval Ratio of 548 days as of March 2026. Defensive assets of $348.23 Million (cash $-, short-term investments $-, receivables $348.23 Million) cover 548 days of daily cash needs of $635.45K/day. See VRRM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Verra Mobility Corp Defensive Interval Ratio (2016–2025)
This chart shows how Verra Mobility Corp's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 548 days, meaning defensive assets of $348.23 Million can fund 548 days of operations without new revenue. See VRRM net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Verra Mobility Corp (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Verra Mobility Corp from 2016 to 2025, covering 10 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 Verra Mobility Corp market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 579 days | $334.06 Million | $576.60K/day | $- | $- | ▲ +96 days |
| 2024 | 483 days | $264.53 Million | $547.24K/day | $- | $3.06 Million | ▲ +80 days |
| 2023 | 403 days | $237.21 Million | $588.42K/day | $- | $2.32 Million | ▲ +13 days |
| 2022 | 390 days | $199.82 Million | $511.81K/day | $- | $2.06 Million | ▼ -27 days |
| 2021 | 417 days | $200.19 Million | $479.98K/day | $- | $6.74 Million | ▼ -645 days |
| 2020 | 1062 days | $186.30 Million | $175.45K/day | $- | $3.47 Million | ▲ +654 days |
| 2019 | 408 days | $117.16 Million | $287.35K/day | $- | $3.64 Million | ▼ -130 days |
| 2018 | 538 days | $101.31 Million | $188.32K/day | $- | $839.00K | ▼ -861152 days |
| 2017 | 861690 days | $467.72 Million | $542.79/day | $- | $402.74 Million | ▲ +861690 days |
| 2016 | 0 days | $436.00 | $1.19K/day | $- | $- | — |