Couchbase Inc (BASE) — Defensive Interval Ratio
Couchbase Inc (BASE) has a Defensive Interval Ratio of 439 days as of July 2025. Defensive assets of $140.75 Million (cash $-, short-term investments $98.11 Million, receivables $42.64 Million) cover 439 days of daily cash needs of $320.37K/day. See BASE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Couchbase Inc Defensive Interval Ratio (2020–2025)
This chart shows how Couchbase Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of July 2025, the ratio stands at 439 days, meaning defensive assets of $140.75 Million can fund 439 days of operations without new revenue. See Couchbase Inc net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Couchbase Inc (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Couchbase Inc from 2020 to 2025, covering 6 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 BASE market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 476 days | $165.88 Million | $348.84K/day | $- | $116.64 Million | ▼ -34 days |
| 2024 | 510 days | $157.13 Million | $308.24K/day | $- | $112.28 Million | ▼ -135 days |
| 2023 | 645 days | $167.70 Million | $260.16K/day | $- | $127.86 Million | ▲ +51 days |
| 2022 | 594 days | $146.96 Million | $247.42K/day | $- | $110.27 Million | ▲ +316 days |
| 2021 | 278 days | $55.44 Million | $199.62K/day | $- | $19.55 Million | ▲ +123 days |
| 2020 | 155 days | $29.32 Million | $189.52K/day | $- | $0.00 | — |