Blackline Inc (BL) — Defensive Interval Ratio
Blackline Inc (BL) has a Defensive Interval Ratio of 399 days as of June 2026. Defensive assets of $475.05 Million (cash $-, short-term investments $284.86 Million, receivables $190.19 Million) cover 399 days of daily cash needs of $1.19 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Blackline Inc Defensive Interval Ratio (2013–2025)
This chart shows how Blackline Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 399 days, meaning defensive assets of $475.05 Million can fund 399 days of operations without new revenue. For the complete balance sheet picture, see how large is Blackline Inc's balance sheet.
Annual Defensive Interval Ratio for Blackline Inc (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Blackline Inc from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Blackline Inc to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 318 days | $606.28 Million | $1.91 Million/day | $- | $388.18 Million | ▲ +164 days |
| 2024 | 154 days | $178.14 Million | $1.16 Million/day | $- | $0.00 | ▼ -474 days |
| 2023 | 628 days | $1.10 Billion | $1.76 Million/day | $- | $933.36 Million | ▼ -389 days |
| 2022 | 1017 days | $1.02 Billion | $1.01 Million/day | $- | $874.08 Million | ▲ +130 days |
| 2021 | 887 days | $784.09 Million | $883.77K/day | $- | $658.96 Million | ▲ +456 days |
| 2020 | 431 days | $286.48 Million | $663.92K/day | $- | $175.21 Million | ▼ -609 days |
| 2019 | 1041 days | $590.34 Million | $567.12K/day | $- | $487.51 Million | ▲ +671 days |
| 2018 | 370 days | $161.30 Million | $436.24K/day | $- | $86.40 Million | ▼ -12 days |
| 2017 | 382 days | $143.39 Million | $375.45K/day | $- | $81.48 Million | ▼ -40 days |
| 2016 | 422 days | $125.42 Million | $297.16K/day | $- | $83.13 Million | ▲ +303 days |
| 2015 | 119 days | $24.23 Million | $203.88K/day | $- | $- | ▼ -21 days |
| 2014 | 140 days | $18.04 Million | $129.08K/day | $- | $- | ▼ -25 days |
| 2013 | 164 days | $11.22 Million | $68.22K/day | $- | $- | — |