Blackbaud Inc (BLKB) — Defensive Interval Ratio

Latest as of December 2025: 26 days

Blackbaud Inc (BLKB) has a Defensive Interval Ratio of 26 days as of December 2025. Defensive assets of $83.13 Million (cash $-, short-term investments $1.31 Million, receivables $81.83 Million) cover 26 days of daily cash needs of $3.24 Million/day. Check Blackbaud Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

$83.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

$3.24 Million
Current Liabilities ÷ 365

Current Liabilities

$1.18 Billion
USD

Blackbaud Inc Defensive Interval Ratio (2002–2025)

This chart shows how Blackbaud Inc's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 26 days, meaning defensive assets of $83.13 Million can fund 26 days of operations without new revenue. Also explore BLKB net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Blackbaud Inc (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Blackbaud Inc from 2002 to 2025, covering 24 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 BLKB stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 26 days $83.13 Million $3.24 Million/day $- $1.31 Million ▲ +1 days
2024 25 days $85.51 Million $3.43 Million/day $- $1.97 Million ▼ -6 days
2023 31 days $102.57 Million $3.28 Million/day $- $353.00K ▲ +1 days
2022 31 days $103.31 Million $3.37 Million/day $- $249.00K ▼ -4 days
2021 34 days $104.68 Million $3.04 Million/day $- $977.00K ▼ 0 days
2020 35 days $96.05 Million $2.78 Million/day $- $321.00K ▲ +1 days
2019 33 days $89.92 Million $2.71 Million/day $- $524.00K ▼ -8 days
2018 41 days $90.10 Million $2.21 Million/day $- $1.75 Million ▲ +4 days
2017 37 days $98.75 Million $2.67 Million/day $- $1.54 Million ▼ -201 days
2016 238 days $442.70 Million $1.86 Million/day $- $353.77 Million ▲ +22 days
2015 216 days $335.08 Million $1.55 Million/day $- $255.04 Million ▲ +27 days
2014 189 days $218.23 Million $1.15 Million/day $- $140.71 Million ▲ +11 days
2013 178 days $174.33 Million $977.21K/day $- $107.36 Million ▲ +10 days
2012 168 days $143.87 Million $853.96K/day $- $68.18 Million ▲ +12 days
2011 156 days $102.86 Million $657.65K/day $- $40.20 Million ▲ +14 days
2010 142 days $76.16 Million $536.20K/day $- $16.36 Million ▲ +14 days
2009 128 days $63.09 Million $493.78K/day $- $12.87 Million ▲ +18 days
2008 110 days $64.92 Million $590.08K/day $- $12.36 Million ▼ -26 days
2007 136 days $44.69 Million $328.76K/day $- $- ▲ +20 days
2006 116 days $30.02 Million $258.75K/day $- $518.00K ▼ -1 days
2005 117 days $25.58 Million $219.04K/day $- $- ▲ +16 days
2004 101 days $19.58 Million $194.57K/day $- $- ▲ +6 days
2003 95 days $14.52 Million $153.60K/day $- $- ▲ +6 days
2002 89 days $13.15 Million $148.53K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)