Amplitude Inc (AMPL) — Defensive Interval Ratio

Latest as of June 2026: 181 days

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.

Defensive Interval Ratio

181 days
Days of operational coverage

Defensive Assets

$104.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

$576.53K
Current Liabilities ÷ 365

Current Liabilities

$210.44 Million
USD

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 June 2026, the ratio stands at 181 days, meaning defensive assets of $104.23 Million can fund 181 days of operations without new revenue. For the complete balance sheet picture, see how large is Amplitude Inc's balance sheet.

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. See AMPL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)