Boku Inc (BOKU) — Defensive Interval Ratio
Boku Inc (BOKU) has a Defensive Interval Ratio of 189 days as of December 2025. Defensive assets of GBX171.89 Million (cash GBX-, short-term investments GBX-, receivables GBX171.89 Million) cover 189 days of daily cash needs of GBX909.38K/day. See working capital position of Boku Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Boku Inc Defensive Interval Ratio (2014–2025)
This chart shows how Boku Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 189 days, meaning defensive assets of GBX171.89 Million can fund 189 days of operations without new revenue. See net asset quality index of Boku Inc to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Boku Inc (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Boku 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. For live market cap and the full company financial profile, see Boku Inc (BOKU) market capitalisation.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 189 days | GBX171.89 Million | GBX909.38K/day | GBX- | GBX- | ▼ -19 days |
| 2024 | 208 days | GBX145.60 Million | GBX701.19K/day | GBX- | GBX- | ▼ -15 days |
| 2023 | 222 days | GBX142.02 Million | GBX639.23K/day | GBX- | GBX- | ▲ +10 days |
| 2022 | 213 days | GBX91.91 Million | GBX432.22K/day | GBX- | GBX5.60 Million | ▼ -35 days |
| 2021 | 248 days | GBX82.93 Million | GBX334.52K/day | GBX- | GBX- | ▲ +22 days |
| 2020 | 226 days | GBX86.55 Million | GBX382.61K/day | GBX- | GBX- | ▼ -1 days |
| 2019 | 228 days | GBX51.02 Million | GBX224.15K/day | GBX- | GBX- | ▼ -1 days |
| 2018 | 229 days | GBX49.82 Million | GBX217.99K/day | GBX- | GBX2.98K | ▼ -42 days |
| 2017 | 270 days | GBX57.35 Million | GBX212.29K/day | GBX- | GBX151.00K | ▲ +54 days |
| 2016 | 216 days | GBX36.12 Million | GBX167.15K/day | GBX- | GBX107.00K | ▼ -20 days |
| 2015 | 236 days | GBX42.34 Million | GBX179.33K/day | GBX- | GBX34.13K | ▼ -73 days |
| 2014 | 309 days | GBX59.00 Million | GBX190.81K/day | GBX- | GBX171.96K | — |