SIMILARWEB LTD IS-01 (63X) — Defensive Interval Ratio

Latest as of December 2025: 100 days

SIMILARWEB LTD IS-01 (63X) has a Defensive Interval Ratio of 100 days as of December 2025. Defensive assets of €54.06 Million (cash €-, short-term investments €-, receivables €54.06 Million) cover 100 days of daily cash needs of €538.53K/day. Check SIMILARWEB LTD IS-01 tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

100 days
Days of operational coverage

Defensive Assets

€54.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

€538.53K
Current Liabilities ÷ 365

Current Liabilities

€196.56 Million
EUR

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 December 2025, the ratio stands at 100 days, meaning defensive assets of €54.06 Million can fund 100 days of operations without new revenue. Also explore SIMILARWEB LTD IS-01 (63X) net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see SIMILARWEB LTD IS-01 (63X) market capitalisation.

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)