Veris Residential Inc (VRE) — Defensive Interval Ratio

Latest as of September 2025: 9034 days

Veris Residential Inc (VRE) has a Defensive Interval Ratio of 9034 days as of September 2025. Defensive assets of $2.68 Billion (cash $8.78 Million, short-term investments $2.66 Billion, receivables $4.22 Million) cover 9034 days of daily cash needs of $296.15K/day. Check VRE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

9034 days
Days of operational coverage

Defensive Assets

$2.68 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$296.15K
Current Liabilities ÷ 365

Current Liabilities

$108.09 Million
USD

Veris Residential Inc Defensive Interval Ratio (1996–2024)

This chart shows how Veris Residential Inc's Defensive Interval Ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 9034 days, meaning defensive assets of $2.68 Billion can fund 9034 days of operations without new revenue. Also explore VRE shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Veris Residential Inc (1996–2024)

The table below presents the year-by-year Defensive Interval Ratio for Veris Residential Inc from 1996 to 2024, covering 29 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 VRE company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 2457 days $2.81 Billion $1.14 Million/day $7.25 Million $2.80 Billion ▼ -548 days
2023 3005 days $3.04 Billion $1.01 Million/day $28.01 Million $3.01 Billion ▲ +2306 days
2022 698 days $195.59 Million $280.06K/day $26.78 Million $126.16 Million ▲ +414 days
2021 284 days $245.53 Million $864.43K/day $31.75 Million $135.12 Million ▼ -6282 days
2020 6566 days $4.77 Billion $726.88K/day $38.10 Million $4.64 Billion ▲ +3700 days
2019 2866 days $4.79 Billion $1.67 Million/day $25.59 Million $4.66 Billion ▲ +1290 days
2018 1576 days $4.45 Billion $2.83 Million/day $29.63 Million $4.32 Billion ▲ +128 days
2017 1448 days $4.32 Billion $2.99 Million/day $28.18 Million $4.19 Billion ▲ +1253 days
2016 195 days $462.33 Million $2.37 Million/day $31.61 Million $320.05 Million ▼ -3142 days
2015 3338 days $3.47 Billion $1.04 Million/day $- $3.34 Billion ▼ -2754 days
2014 6091 days $3.70 Billion $607.07K/day $- $3.54 Billion ▲ +17 days
2013 6075 days $3.90 Billion $641.39K/day $- $3.73 Billion ▲ +147 days
2012 5928 days $4.11 Billion $693.56K/day $- $3.96 Billion ▼ -508 days
2011 6436 days $4.01 Billion $623.41K/day $- $3.87 Billion ▼ -62 days
2010 6497 days $4.08 Billion $627.49K/day $- $3.94 Billion ▲ +6250 days
2009 247 days $163.24 Million $660.30K/day $- $35.68 Million ▼ -5471 days
2008 5718 days $4.06 Billion $709.82K/day $- $3.92 Billion ▲ +5118 days
2007 600 days $149.00 Million $248.44K/day $- $4.84 Million ▼ -19324 days
2006 19924 days $3.91 Billion $196.01K/day $- $3.78 Billion ▲ +19286 days
2005 638 days $149.34 Million $234.19K/day $- $50.85 Million ▼ -22578 days
2004 23216 days $3.63 Billion $156.17K/day $- $3.54 Billion ▲ +22519 days
2003 697 days $79.07 Million $113.49K/day $- $- ▼ -24343 days
2002 25039 days $3.48 Billion $139.11K/day $- $3.41 Billion ▲ +24667 days
2001 373 days $65.99 Million $177.04K/day $- $- ▼ -27 days
2000 400 days $58.74 Million $146.87K/day $- $- ▲ +54 days
1999 346 days $60.06 Million $173.68K/day $- $- ▼ -147 days
1998 493 days $44.97 Million $91.23K/day $- $- ▲ +42 days
1997 451 days $38.42 Million $85.27K/day $- $- ▼ -1109 days
1996 1560 days $21.78 Million $13.96K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)