Bridgeline Digital Inc (BLIN) — Defensive Interval Ratio

Latest as of December 2025: 111 days

Bridgeline Digital Inc (BLIN) has a Defensive Interval Ratio of 111 days as of December 2025. Defensive assets of $1.59 Million (cash $-, short-term investments $-, receivables $1.59 Million) cover 111 days of daily cash needs of $14.32K/day. Check Bridgeline Digital Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

111 days
Days of operational coverage

Defensive Assets

$1.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

$14.32K
Current Liabilities ÷ 365

Current Liabilities

$5.23 Million
USD

Bridgeline Digital Inc Defensive Interval Ratio (2004–2025)

This chart shows how Bridgeline Digital Inc's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 111 days, meaning defensive assets of $1.59 Million can fund 111 days of operations without new revenue. Also explore BLIN shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bridgeline Digital Inc (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bridgeline Digital Inc from 2004 to 2025, covering 22 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 Bridgeline Digital Inc (BLIN) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 113 days $1.54 Million $13.65K/day $- $- ▲ +14 days
2024 99 days $1.29 Million $12.95K/day $- $- ▲ +22 days
2023 77 days $1.00 Million $13.01K/day $- $- ▼ -13 days
2022 90 days $1.18 Million $13.12K/day $- $- ▲ +30 days
2021 60 days $1.37 Million $22.84K/day $- $- ▼ -7 days
2020 67 days $665.00K $9.88K/day $- $- ▼ -26 days
2019 93 days $979.00K $10.51K/day $- $- ▼ -74 days
2018 167 days $1.72 Million $10.32K/day $- $0.00 ▼ -138 days
2017 305 days $3.03 Million $9.94K/day $- $0.00 ▲ +54 days
2016 251 days $2.55 Million $10.17K/day $- $0.00 ▲ +74 days
2015 176 days $2.46 Million $13.96K/day $- $0.00 ▼ -30 days
2014 206 days $3.34 Million $16.19K/day $- $0.00 ▲ +38 days
2013 168 days $3.19 Million $18.96K/day $- $0.00 ▼ -90 days
2012 259 days $3.98 Million $15.37K/day $- $0.00 ▼ -10 days
2011 269 days $4.27 Million $15.90K/day $- $0.00 ▲ +52 days
2010 217 days $3.93 Million $18.13K/day $- $- ▼ -110 days
2009 327 days $3.47 Million $10.62K/day $- $- ▼ -19 days
2008 346 days $5.60 Million $16.19K/day $- $- ▼ -90 days
2007 436 days $3.25 Million $7.45K/day $- $- ▲ +307 days
2006 129 days $1.44 Million $11.21K/day $- $- ▼ -124 days
2005 253 days $772.00K $3.05K/day $- $- ▼ -88 days
2004 341 days $916.00K $2.68K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)