Verisk Analytics Inc Defensive Interval Ratio
Verisk Analytics Inc defensive interval ratio. Verisk Analytics Inc (VRSK) has a Defensive Interval Ratio of 149 days as of June 2026. Defensive assets of $456.30 Million (cash $-, short-term investments $-, receivables $456.30 Million) cover 149 days of daily cash needs of $3.06 Million/day. Explore long-term investment intensity of Verisk Analytics Inc to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Verisk Analytics Inc (2007–2025)
Defensive interval ratio of Verisk Analytics Inc from 2007 to 2025. This chart shows how Verisk Analytics Inc's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 149 days, meaning defensive assets of $456.30 Million can fund 149 days of operations without new revenue. Read total liabilities of Verisk Analytics Inc for a breakdown of total debt and financial obligations.
Verisk Analytics Inc Defensive Interval Ratio by Year (2007–2025)
Verisk Analytics Inc defensive interval ratio by year from 2007 to 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 the complete balance sheet picture, see Verisk Analytics Inc balance sheet assets.
| 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 | — |