CEVA Inc (CEVA) — Defensive Interval Ratio
CEVA Inc (CEVA) has a Defensive Interval Ratio of 2936 days as of December 2025. Defensive assets of $230.75 Million (cash $-, short-term investments $181.40 Million, receivables $49.35 Million) cover 2936 days of daily cash needs of $78.58K/day. Check CEVA Inc (CEVA) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CEVA Inc Defensive Interval Ratio (2001–2025)
This chart shows how CEVA Inc's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 2936 days, meaning defensive assets of $230.75 Million can fund 2936 days of operations without new revenue. Also explore CEVA Inc (CEVA) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for CEVA Inc (2001–2025)
The table below presents the year-by-year Defensive Interval Ratio for CEVA Inc from 2001 to 2025, covering 25 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 CEVA Inc stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2936 days | $230.75 Million | $78.58K/day | $- | $181.40 Million | ▲ +756 days |
| 2024 | 2180 days | $182.35 Million | $83.64K/day | $- | $145.15 Million | ▼ -176 days |
| 2023 | 2356 days | $173.56 Million | $73.66K/day | $- | $143.25 Million | ▲ +733 days |
| 2022 | 1624 days | $148.02 Million | $91.17K/day | $- | $118.19 Million | ▲ +87 days |
| 2021 | 1536 days | $149.16 Million | $97.10K/day | $- | $121.71 Million | ▼ -280 days |
| 2020 | 1816 days | $140.21 Million | $77.21K/day | $- | $108.99 Million | ▼ -261 days |
| 2019 | 2077 days | $150.09 Million | $72.27K/day | $- | $121.78 Million | ▼ -436 days |
| 2018 | 2513 days | $149.76 Million | $59.59K/day | $- | $123.61 Million | ▲ +374 days |
| 2017 | 2139 days | $133.59 Million | $62.45K/day | $- | $117.10 Million | ▲ +150 days |
| 2016 | 1990 days | $123.16 Million | $61.90K/day | $- | $108.11 Million | ▲ +392 days |
| 2015 | 1598 days | $83.10 Million | $52.01K/day | $- | $79.03 Million | ▼ -72 days |
| 2014 | 1670 days | $93.62 Million | $56.05K/day | $- | $85.28 Million | ▼ -1317 days |
| 2013 | 2988 days | $116.04 Million | $38.84K/day | $- | $110.41 Million | ▼ -208 days |
| 2012 | 3195 days | $123.49 Million | $38.65K/day | $- | $116.57 Million | ▼ -566 days |
| 2011 | 3761 days | $129.97 Million | $34.56K/day | $- | $124.46 Million | ▲ +1460 days |
| 2010 | 2301 days | $79.78 Million | $34.67K/day | $- | $73.87 Million | ▼ -651 days |
| 2009 | 2953 days | $94.49 Million | $32.00K/day | $- | $88.49 Million | ▲ +647 days |
| 2008 | 2306 days | $76.69 Million | $33.26K/day | $- | $71.30 Million | ▲ +663 days |
| 2007 | 1643 days | $44.80 Million | $27.27K/day | $- | $39.91 Million | ▲ +398 days |
| 2006 | 1245 days | $36.58 Million | $29.37K/day | $- | $26.27 Million | ▼ -48 days |
| 2005 | 1293 days | $32.67 Million | $25.26K/day | $- | $26.51 Million | ▲ +190 days |
| 2004 | 1103 days | $42.28 Million | $38.32K/day | $- | $30.79 Million | ▲ +881 days |
| 2003 | 223 days | $10.89 Million | $48.93K/day | $- | $- | ▲ +124 days |
| 2002 | 99 days | $6.47 Million | $65.42K/day | $- | $- | ▼ -439 days |
| 2001 | 538 days | $9.91 Million | $18.43K/day | $- | $1.80 Million | — |