Bandwidth Inc Defensive Interval Ratio
Bandwidth Inc defensive interval ratio. Bandwidth Inc (BAND) has a Defensive Interval Ratio of 263 days as of September 2025. Defensive assets of $100.39 Million (cash $-, short-term investments $7.00 Million, receivables $93.39 Million) cover 263 days of daily cash needs of $381.53K/day. See Bandwidth Inc current assets vs equity 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 Bandwidth Inc (2015–2024)
Defensive interval ratio of Bandwidth Inc from 2015 to 2024. This chart shows how Bandwidth Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 263 days, meaning defensive assets of $100.39 Million can fund 263 days of operations without new revenue. Check BAND financial resilience to evaluate the company's liquid asset resilience ratio.
Bandwidth Inc Defensive Interval Ratio by Year (2015–2024)
Bandwidth Inc defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Bandwidth Inc from 2015 to 2024, covering 10 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 balance sheet size of Bandwidth Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 230 days | $88.43 Million | $384.45K/day | $- | $1.98 Million | ▼ -66 days |
| 2023 | 296 days | $99.64 Million | $336.36K/day | $- | $21.49 Million | ▼ -170 days |
| 2022 | 466 days | $145.70 Million | $312.35K/day | $- | $71.23 Million | ▲ +70 days |
| 2021 | 397 days | $101.57 Million | $256.16K/day | $- | $40.00 Million | ▲ +19 days |
| 2020 | 377 days | $95.24 Million | $252.57K/day | $- | $40.00 Million | ▲ +136 days |
| 2019 | 241 days | $30.19 Million | $125.31K/day | $- | $0.00 | ▼ -221 days |
| 2018 | 462 days | $41.41 Million | $89.65K/day | $- | $17.40 Million | ▲ +146 days |
| 2017 | 316 days | $21.23 Million | $67.17K/day | $- | $0.00 | ▲ +114 days |
| 2016 | 202 days | $16.84 Million | $83.48K/day | $- | $- | ▲ +123 days |
| 2015 | 79 days | $12.79 Million | $161.95K/day | $- | $- | — |