Amplitude Inc Defensive Interval Ratio
Amplitude Inc defensive interval ratio. Amplitude Inc (AMPL) has a Defensive Interval Ratio of 181 days as of June 2026. Defensive assets of $104.23 Million (cash $-, short-term investments $66.76 Million, receivables $37.46 Million) cover 181 days of daily cash needs of $576.53K/day. See Amplitude Inc (AMPL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Amplitude Inc (2019–2025)
Defensive interval ratio of Amplitude Inc from 2019 to 2025. This chart shows how Amplitude Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 181 days, meaning defensive assets of $104.23 Million can fund 181 days of operations without new revenue. Check AMPL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Amplitude Inc Defensive Interval Ratio by Year (2019–2025)
Amplitude Inc defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Amplitude Inc asset portfolio.
| 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 | $- | $- | — |