SIMILARWEB LTD IS-01 Defensive Interval Ratio

Latest as of June 2026: 103 days

SIMILARWEB LTD IS-01 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. See 63X current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

103 days
Days of operational coverage

Defensive Assets

€60.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

€583.46K
Current Liabilities ÷ 365

Current Liabilities

€212.96 Million
EUR

Defensive Interval Ratio of SIMILARWEB LTD IS-01 (2021–2025)

Defensive interval ratio of SIMILARWEB LTD IS-01 from 2021 to 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. Check financial resilience of SIMILARWEB LTD IS-01 to evaluate the company's liquid asset resilience ratio.

SIMILARWEB LTD IS-01 Defensive Interval Ratio by Year (2021–2025)

SIMILARWEB LTD IS-01 defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see 63X asset 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)