Blackline Inc (BL) — Defensive Interval Ratio
Blackline Inc (BL) has a Defensive Interval Ratio of 389 days as of March 2026. Defensive assets of $457.92 Million (cash $-, short-term investments $283.03 Million, receivables $174.89 Million) cover 389 days of daily cash needs of $1.18 Million/day. Check BL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 March 2026, the ratio stands at 389 days, meaning defensive assets of $457.92 Million can fund 389 days of operations without new revenue. Also explore Blackline Inc equity growth rate to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see how much is Blackline Inc worth.
| 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 | $- | $- | — |