Vertiv Holdings Co Defensive Interval Ratio
Vertiv Holdings Co defensive interval ratio. Vertiv Holdings Co (VRT) has a Defensive Interval Ratio of 204 days as of June 2026. Defensive assets of $4.05 Billion (cash $-, short-term investments $300.00 Million, receivables $3.75 Billion) cover 204 days of daily cash needs of $19.84 Million/day. See Vertiv Holdings Co (VRT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Vertiv Holdings Co (2017–2025)
Defensive interval ratio of Vertiv Holdings Co from 2017 to 2025. This chart shows how Vertiv Holdings Co's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 204 days, meaning defensive assets of $4.05 Billion can fund 204 days of operations without new revenue. Check how resilient are Vertiv Holdings Co's assets to evaluate the company's liquid asset resilience ratio.
Vertiv Holdings Co Defensive Interval Ratio by Year (2017–2025)
Vertiv Holdings Co defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Vertiv Holdings Co from 2017 to 2025, covering 9 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 VRT asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 409 days | $4.94 Billion | $12.07 Million/day | $1.73 Billion | $99.50 Million | ▼ -14 days |
| 2024 | 423 days | $3.59 Billion | $8.48 Million/day | $1.23 Billion | $0.00 | ▼ -52 days |
| 2023 | 475 days | $3.00 Billion | $6.32 Million/day | $780.40 Million | $36.40 Million | ▲ +55 days |
| 2022 | 420 days | $2.19 Billion | $5.20 Million/day | $260.60 Million | $36.90 Million | ▲ +32 days |
| 2021 | 389 days | $1.98 Billion | $5.08 Million/day | $439.10 Million | $- | ▼ -7 days |
| 2020 | 396 days | $1.89 Billion | $4.77 Million/day | $534.60 Million | $- | ▼ -22377 days |
| 2019 | 22773 days | $1.92 Billion | $84.25K/day | $- | $706.49 Million | ▼ -334876 days |
| 2018 | 357649 days | $1.25 Billion | $3.50K/day | $- | $- | ▲ +350498 days |
| 2017 | 7151 days | $25.00K | $3.50/day | $- | $- | — |