Bigcommerce Holdings Inc (BIGC) — Defensive Interval Ratio

Latest as of June 2025: 520 days

Bigcommerce Holdings Inc (BIGC) has a Defensive Interval Ratio of 520 days as of June 2025. Defensive assets of $139.96 Million (cash $-, short-term investments $88.19 Million, receivables $51.77 Million) cover 520 days of daily cash needs of $269.26K/day. See Bigcommerce Holdings Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

520 days
Days of operational coverage

Defensive Assets

$139.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

$269.26K
Current Liabilities ÷ 365

Current Liabilities

$98.28 Million
USD

Bigcommerce Holdings Inc Defensive Interval Ratio (2018–2024)

This chart shows how Bigcommerce Holdings Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 520 days, meaning defensive assets of $139.96 Million can fund 520 days of operations without new revenue. See Bigcommerce Holdings Inc (BIGC) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Bigcommerce Holdings Inc (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bigcommerce Holdings Inc from 2018 to 2024, 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. For live market cap and the full company financial profile, see Bigcommerce Holdings Inc stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 570 days $137.40 Million $241.11K/day $- $89.28 Million ▼ -648 days
2023 1218 days $236.13 Million $193.84K/day $- $198.41 Million ▲ +74 days
2022 1144 days $247.01 Million $215.85K/day $- $211.94 Million ▲ +318 days
2021 826 days $142.12 Million $172.08K/day $- $102.31 Million ▼ -919 days
2020 1745 days $219.39 Million $125.72K/day $- $196.50 Million ▲ +1578 days
2019 167 days $15.55 Million $92.92K/day $- $0.00 ▼ -276 days
2018 444 days $33.60 Million $75.72K/day $- $23.37 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)