SIMILARWEB LTD IS-01 (63X) — Defensive Interval Ratio
SIMILARWEB LTD IS-01 (63X) has a Defensive Interval Ratio of 103 days as of June 2026. Defensive assets of €60.21 Million (cash €-, short-term investments €-, receivables €60.21 Million) cover 103 days of daily cash needs of €583.46K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SIMILARWEB LTD IS-01 Defensive Interval Ratio (2021–2025)
This chart shows how SIMILARWEB LTD IS-01's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 103 days, meaning defensive assets of €60.21 Million can fund 103 days of operations without new revenue. For the complete balance sheet picture, see SIMILARWEB LTD IS-01 assets under control.
Annual Defensive Interval Ratio for SIMILARWEB LTD IS-01 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for SIMILARWEB LTD IS-01 from 2021 to 2025, covering 5 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 SIMILARWEB LTD IS-01 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 100 days | €54.06 Million | €538.53K/day | €- | €- | ▼ -5 days |
| 2024 | 105 days | €50.98 Million | €485.46K/day | €- | €- | ▲ +10 days |
| 2023 | 95 days | €47.87 Million | €504.62K/day | €- | €- | ▲ +18 days |
| 2022 | 77 days | €38.14 Million | €495.70K/day | €- | €- | ▼ -7 days |
| 2021 | 84 days | €31.02 Million | €367.53K/day | €- | €0.00 | — |