Confluent Inc (CFLT) — Defensive Interval Ratio
Confluent Inc (CFLT) has a Defensive Interval Ratio of 1125 days as of December 2025. Defensive assets of $2.10 Billion (cash $-, short-term investments $1.71 Billion, receivables $390.75 Million) cover 1125 days of daily cash needs of $1.86 Million/day. Check tangible net worth ratio of Confluent Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Confluent Inc Defensive Interval Ratio (2019–2025)
This chart shows how Confluent Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 1125 days, meaning defensive assets of $2.10 Billion can fund 1125 days of operations without new revenue. Also explore CFLT shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Confluent Inc (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Confluent Inc from 2019 to 2025, covering 7 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 how much is Confluent Inc worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1125 days | $2.10 Billion | $1.86 Million/day | $- | $1.71 Billion | ▼ -14 days |
| 2024 | 1139 days | $1.84 Billion | $1.61 Million/day | $- | $1.52 Billion | ▼ -196 days |
| 2023 | 1335 days | $1.78 Billion | $1.33 Million/day | $- | $1.55 Billion | ▼ -101 days |
| 2022 | 1436 days | $1.67 Billion | $1.16 Million/day | $- | $1.49 Billion | ▲ +621 days |
| 2021 | 815 days | $777.58 Million | $953.94K/day | $- | $640.09 Million | ▲ +141 days |
| 2020 | 674 days | $357.73 Million | $530.96K/day | $- | $251.76 Million | ▲ +202 days |
| 2019 | 472 days | $148.60 Million | $314.93K/day | $- | $80.82 Million | — |