Amplitude Inc (AMPL) — Defensive Interval Ratio
Amplitude Inc (AMPL) has a Defensive Interval Ratio of 286 days as of March 2026. Defensive assets of $136.23 Million (cash $-, short-term investments $95.33 Million, receivables $40.90 Million) cover 286 days of daily cash needs of $475.88K/day. Check AMPL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Amplitude Inc Defensive Interval Ratio (2019–2025)
This chart shows how Amplitude Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 286 days, meaning defensive assets of $136.23 Million can fund 286 days of operations without new revenue. Also explore Amplitude Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Amplitude Inc (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Amplitude Inc from 2019 to 2025, covering 7 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 Amplitude Inc (AMPL) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 298 days | $134.31 Million | $451.36K/day | $- | $110.88 Million | ▲ +56 days |
| 2024 | 242 days | $95.77 Million | $395.93K/day | $- | $69.42 Million | ▼ -43 days |
| 2023 | 285 days | $103.41 Million | $362.45K/day | $- | $73.91 Million | ▲ +169 days |
| 2022 | 116 days | $34.69 Million | $299.13K/day | $- | $11.97 Million | ▲ +34 days |
| 2021 | 82 days | $20.44 Million | $248.20K/day | $- | $0.00 | ▼ -37 days |
| 2020 | 119 days | $17.40 Million | $146.09K/day | $- | $- | ▲ +1 days |
| 2019 | 118 days | $12.09 Million | $102.70K/day | $- | $- | — |