Bandwidth Inc (BAND) — Defensive Interval Ratio

Latest as of September 2025: 263 days

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. Check Bandwidth Inc (BAND) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

263 days
Days of operational coverage

Defensive Assets

$100.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

$381.53K
Current Liabilities ÷ 365

Current Liabilities

$139.26 Million
USD

Bandwidth Inc Defensive Interval Ratio (2015–2024)

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. Also explore how fast is Bandwidth Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bandwidth Inc (2015–2024)

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 live market cap and the full company financial profile, see Bandwidth Inc (BAND) total market value.

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