Cardlytics Inc (CDLX) — Defensive Interval Ratio
Cardlytics Inc (CDLX) has a Defensive Interval Ratio of 553 days as of March 2026. Defensive assets of $89.88 Million (cash $-, short-term investments $24.13 Million, receivables $65.75 Million) cover 553 days of daily cash needs of $162.61K/day. See CDLX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cardlytics Inc Defensive Interval Ratio (2015–2025)
This chart shows how Cardlytics Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 553 days, meaning defensive assets of $89.88 Million can fund 553 days of operations without new revenue. See debt-free asset ratio of Cardlytics Inc to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Cardlytics Inc (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cardlytics Inc from 2015 to 2025, covering 11 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 CDLX market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 397 days | $85.26 Million | $214.77K/day | $- | $- | ▲ +135 days |
| 2024 | 262 days | $107.05 Million | $408.10K/day | $- | $- | ▼ -6 days |
| 2023 | 269 days | $126.00 Million | $468.90K/day | $- | $- | ▲ +93 days |
| 2022 | 176 days | $120.08 Million | $682.04K/day | $- | $- | ▲ +45 days |
| 2021 | 131 days | $117.18 Million | $896.85K/day | $- | $- | ▼ -258 days |
| 2020 | 389 days | $86.56 Million | $222.67K/day | $- | $- | ▼ -9 days |
| 2019 | 397 days | $85.36 Million | $214.80K/day | $- | $- | ▼ -28 days |
| 2018 | 426 days | $60.54 Million | $142.25K/day | $- | $- | ▼ -18 days |
| 2017 | 444 days | $51.25 Million | $115.45K/day | $- | $- | ▲ +39 days |
| 2016 | 405 days | $43.95 Million | $108.50K/day | $- | $130.00K | ▲ +191 days |
| 2015 | 214 days | $39.41 Million | $184.28K/day | $- | $286.00K | — |