Couchbase Inc Defensive Interval Ratio
Couchbase Inc 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 net 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
Defensive Interval Ratio of Couchbase Inc (2020–2025)
Defensive interval ratio of Couchbase Inc from 2020 to 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. Check BASE asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Couchbase Inc Defensive Interval Ratio by Year (2020–2025)
Couchbase Inc defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see Couchbase Inc balance sheet assets.
| 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 | — |