Ambarella Inc (AMBA) — Defensive Interval Ratio
Ambarella Inc (AMBA) has a Defensive Interval Ratio of 330 days as of January 2026. Defensive assets of $160.73 Million (cash $-, short-term investments $121.55 Million, receivables $39.18 Million) cover 330 days of daily cash needs of $487.52K/day. Check Ambarella Inc (AMBA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ambarella Inc Defensive Interval Ratio (2010–2026)
This chart shows how Ambarella Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2010 to 2026. As of January 2026, the ratio stands at 330 days, meaning defensive assets of $160.73 Million can fund 330 days of operations without new revenue. Also explore Ambarella Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ambarella Inc (2010–2026)
The table below presents the year-by-year Defensive Interval Ratio for Ambarella Inc from 2010 to 2026, covering 17 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 Ambarella Inc (AMBA) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 330 days | $160.73 Million | $487.52K/day | $- | $121.55 Million | ▼ -79 days |
| 2025 | 408 days | $135.41 Million | $331.49K/day | $- | $105.64 Million | ▼ -31 days |
| 2024 | 440 days | $99.96 Million | $227.34K/day | $- | $75.01 Million | ▼ -196 days |
| 2023 | 635 days | $145.31 Million | $228.66K/day | $- | $93.32 Million | ▲ +454 days |
| 2022 | 181 days | $44.31 Million | $244.61K/day | $- | $0.00 | ▼ -926 days |
| 2021 | 1107 days | $224.41 Million | $202.65K/day | $- | $199.43 Million | ▼ -203 days |
| 2020 | 1310 days | $191.83 Million | $146.45K/day | $- | $173.34 Million | ▼ -477 days |
| 2019 | 1787 days | $191.07 Million | $106.91K/day | $- | $164.86 Million | ▲ +970 days |
| 2018 | 817 days | $119.21 Million | $145.85K/day | $- | $87.92 Million | ▲ +5 days |
| 2017 | 813 days | $121.12 Million | $149.03K/day | $- | $82.52 Million | ▲ +220 days |
| 2016 | 593 days | $79.25 Million | $133.75K/day | $- | $39.84 Million | ▼ -33 days |
| 2015 | 625 days | $77.88 Million | $124.61K/day | $- | $37.70 Million | ▲ +354 days |
| 2014 | 271 days | $18.84 Million | $69.59K/day | $- | $3.00K | ▼ -26 days |
| 2013 | 296 days | $20.16 Million | $68.03K/day | $- | $3.00K | ▲ +137 days |
| 2012 | 159 days | $10.00 Million | $62.86K/day | $- | $517.00K | ▲ +22 days |
| 2011 | 137 days | $9.07 Million | $66.39K/day | $- | $243.00K | ▼ -78 days |
| 2010 | 214 days | $14.09 Million | $65.69K/day | $- | $5.00 Million | — |