Veeva Systems Inc Class A (VEEV) — Defensive Interval Ratio

Latest as of April 2026: 1296 days

Veeva Systems Inc Class A (VEEV) has a Defensive Interval Ratio of 1296 days as of April 2026. Defensive assets of $6.04 Billion (cash $-, short-term investments $5.42 Billion, receivables $627.77 Million) cover 1296 days of daily cash needs of $4.66 Million/day. See VEEV net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1296 days
Days of operational coverage

Defensive Assets

$6.04 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$4.66 Million
Current Liabilities ÷ 365

Current Liabilities

$1.70 Billion
USD

Veeva Systems Inc Class A Defensive Interval Ratio (2012–2026)

This chart shows how Veeva Systems Inc Class A's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of April 2026, the ratio stands at 1296 days, meaning defensive assets of $6.04 Billion can fund 1296 days of operations without new revenue. See net asset quality index of Veeva Systems Inc Class A to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Veeva Systems Inc Class A (2012–2026)

The table below presents the year-by-year Defensive Interval Ratio for Veeva Systems Inc Class A from 2012 to 2026, covering 15 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 Veeva Systems Inc Class A market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2026 1438 days $6.45 Billion $4.49 Million/day $- $5.14 Billion ▲ +110 days
2025 1328 days $5.09 Billion $3.83 Million/day $- $4.03 Billion ▲ +24 days
2024 1304 days $4.21 Billion $3.23 Million/day $- $3.32 Billion ▲ +216 days
2023 1088 days $3.00 Billion $2.76 Million/day $- $2.22 Billion ▲ +249 days
2022 839 days $1.93 Billion $2.30 Million/day $- $1.24 Billion ▲ +51 days
2021 788 days $1.54 Billion $1.96 Million/day $- $933.12 Million ▲ +104 days
2020 684 days $1.03 Billion $1.51 Million/day $- $610.01 Million ▼ -100 days
2019 783 days $860.78 Million $1.10 Million/day $- $539.19 Million ▼ -27 days
2018 810 days $679.79 Million $838.82K/day $- $441.78 Million ▲ +94 days
2017 716 days $484.08 Million $676.12K/day $- $301.27 Million ▲ +13 days
2016 703 days $358.82 Million $510.35K/day $- $214.02 Million ▼ -270 days
2015 973 days $361.28 Million $371.30K/day $- $268.62 Million ▲ +619 days
2014 354 days $84.06 Million $237.31K/day $- $25.62 Million ▼ 0 days
2013 355 days $52.73 Million $148.74K/day $- $14.28 Million ▲ +50 days
2012 305 days $21.87 Million $71.80K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)