Verizon Communications Inc (VERZ34) — Defensive Interval Ratio
Verizon Communications Inc (VERZ34) has a Defensive Interval Ratio of 155 days as of June 2026. Defensive assets of R$26.49 Billion (cash R$-, short-term investments R$-, receivables R$26.49 Billion) cover 155 days of daily cash needs of R$170.44 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Verizon Communications Inc Defensive Interval Ratio (2014–2025)
This chart shows how Verizon Communications Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 155 days, meaning defensive assets of R$26.49 Billion can fund 155 days of operations without new revenue. For the complete balance sheet picture, see VERZ34 total asset value.
Annual Defensive Interval Ratio for Verizon Communications Inc (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Verizon Communications Inc from 2014 to 2025, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See VERZ34 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 270 days | R$46.15 Billion | R$170.88 Million/day | R$19.05 Billion | R$- | ▲ +99 days |
| 2024 | 171 days | R$30.30 Billion | R$177.45 Million/day | R$4.19 Billion | R$- | ▼ -15 days |
| 2023 | 186 days | R$27.15 Billion | R$145.82 Million/day | R$2.06 Billion | R$- | ▼ -11 days |
| 2022 | 197 days | R$27.11 Billion | R$137.45 Million/day | R$2.60 Billion | R$- | ▼ -10 days |
| 2021 | 207 days | R$26.77 Billion | R$129.21 Million/day | R$2.92 Billion | R$- | ▼ -224 days |
| 2020 | 431 days | R$46.82 Billion | R$108.66 Million/day | R$22.17 Billion | R$- | ▲ +217 days |
| 2019 | 214 days | R$26.28 Billion | R$122.93 Million/day | R$- | R$- | ▼ -35 days |
| 2018 | 249 days | R$25.86 Billion | R$103.92 Million/day | R$- | R$- | ▼ -11 days |
| 2017 | 260 days | R$23.49 Billion | R$90.51 Million/day | R$- | R$- | ▲ +49 days |
| 2016 | 211 days | R$17.51 Billion | R$83.12 Million/day | R$- | R$0.00 | ▲ +64 days |
| 2015 | 146 days | R$14.06 Billion | R$96.03 Million/day | R$- | R$600.00 Million | ▼ -43 days |
| 2014 | 190 days | R$14.55 Billion | R$76.68 Million/day | R$- | R$555.00 Million | — |