Verra Mobility Corp (VRRM) — Defensive Interval Ratio
Verra Mobility Corp (VRRM) has a Defensive Interval Ratio of 554 days as of June 2026. Defensive assets of $361.94 Million (cash $-, short-term investments $5.24 Million, receivables $356.70 Million) cover 554 days of daily cash needs of $653.24K/day. For the complete balance sheet picture, see balance sheet size of Verra Mobility Corp.
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 June 2026, the ratio stands at 554 days, meaning defensive assets of $361.94 Million can fund 554 days of operations without new revenue. Check VRRM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 530 days | $305.36 Million | $576.60K/day | $- | $- | ▲ +46 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 | $- | $- | — |