Verisk Analytics Inc (VRSK) — Defensive Interval Ratio

Latest as of December 2025: 75 days

Verisk Analytics Inc (VRSK) has a Defensive Interval Ratio of 75 days as of December 2025. Defensive assets of $471.50 Million (cash $-, short-term investments $700.00K, receivables $470.80 Million) cover 75 days of daily cash needs of $6.30 Million/day. Check VRSK tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

75 days
Days of operational coverage

Defensive Assets

$471.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

$6.30 Million
Current Liabilities ÷ 365

Current Liabilities

$2.30 Billion
USD

Verisk Analytics Inc Defensive Interval Ratio (2007–2025)

This chart shows how Verisk Analytics Inc's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 75 days, meaning defensive assets of $471.50 Million can fund 75 days of operations without new revenue. Also explore Verisk Analytics Inc (VRSK) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Verisk Analytics Inc (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Verisk Analytics Inc from 2007 to 2025, covering 19 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 Verisk Analytics Inc market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 75 days $471.50 Million $6.30 Million/day $- $700.00K ▼ -78 days
2024 153 days $518.90 Million $3.39 Million/day $- $1.20 Million ▼ -17 days
2023 170 days $358.90 Million $2.11 Million/day $- $1.20 Million ▲ +117 days
2022 53 days $338.30 Million $6.35 Million/day $- $4.00 Million ▼ -15 days
2021 68 days $346.30 Million $5.06 Million/day $- $5.00 Million ▼ -49 days
2020 118 days $461.90 Million $3.92 Million/day $- $4.10 Million ▲ +3 days
2019 115 days $471.10 Million $4.09 Million/day $- $3.60 Million ▲ +7 days
2018 108 days $393.70 Million $3.63 Million/day $- $3.30 Million ▲ +5 days
2017 103 days $378.10 Million $3.66 Million/day $- $3.80 Million ▼ -83 days
2016 186 days $316.60 Million $1.70 Million/day $- $3.40 Million ▲ +111 days
2015 75 days $303.20 Million $4.05 Million/day $- $3.60 Million ▼ -62 days
2014 137 days $289.98 Million $2.11 Million/day $- $3.80 Million ▼ -57 days
2013 195 days $229.80 Million $1.18 Million/day $- $3.91 Million ▲ +52 days
2012 143 days $229.29 Million $1.60 Million/day $- $4.88 Million ▼ -61 days
2011 204 days $195.08 Million $957.95K/day $- $5.07 Million ▲ +124 days
2010 79 days $156.92 Million $1.98 Million/day $- $5.65 Million ▼ -56 days
2009 136 days $111.60 Million $822.68K/day $- $5.45 Million ▲ +62 days
2008 74 days $102.06 Million $1.38 Million/day $- $5.11 Million ▼ -49 days
2007 123 days $119.75 Million $973.77K/day $- $28.35 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)