Certara Inc Defensive Interval Ratio
Certara Inc defensive interval ratio. Certara Inc (CERT) has a Defensive Interval Ratio of 246 days as of December 2025. Defensive assets of $103.53 Million (cash $-, short-term investments $-, receivables $103.53 Million) cover 246 days of daily cash needs of $420.23K/day. See Certara Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Certara Inc (2018–2025)
Defensive interval ratio of Certara Inc from 2018 to 2025. This chart shows how Certara Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 246 days, meaning defensive assets of $103.53 Million can fund 246 days of operations without new revenue. Check how resilient are Certara Inc's assets to evaluate the company's liquid asset resilience ratio.
Certara Inc Defensive Interval Ratio by Year (2018–2025)
Certara Inc defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Certara Inc from 2018 to 2025, covering 8 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 the complete balance sheet picture, see CERT total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 246 days | $103.53 Million | $420.23K/day | $- | $- | ▼ -51 days |
| 2024 | 298 days | $119.08 Million | $400.24K/day | $- | $- | ▲ +23 days |
| 2023 | 274 days | $97.73 Million | $356.23K/day | $- | $4.47 Million | ▼ -56 days |
| 2022 | 331 days | $93.44 Million | $282.62K/day | $- | $4.64 Million | ▲ +20 days |
| 2021 | 310 days | $78.36 Million | $252.67K/day | $- | $57.00K | ▼ -4 days |
| 2020 | 314 days | $64.80 Million | $206.42K/day | $- | $- | ▲ +11 days |
| 2019 | 303 days | $52.36 Million | $172.61K/day | $- | $- | ▲ +17 days |
| 2018 | 286 days | $51.37 Million | $179.32K/day | $- | $1.49 Million | — |