Cellebrite DI Defensive Interval Ratio
Cellebrite DI defensive interval ratio. Cellebrite DI (CLBT) has a Defensive Interval Ratio of 412 days as of December 2025. Defensive assets of $417.56 Million (cash $-, short-term investments $312.59 Million, receivables $104.97 Million) cover 412 days of daily cash needs of $1.01 Million/day. See CLBT working capital 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 Cellebrite DI (2019–2025)
Defensive interval ratio of Cellebrite DI from 2019 to 2025. This chart shows how Cellebrite DI's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 412 days, meaning defensive assets of $417.56 Million can fund 412 days of operations without new revenue. Check how resilient are Cellebrite DI's assets to evaluate the company's liquid asset resilience ratio.
Cellebrite DI Defensive Interval Ratio by Year (2019–2025)
Cellebrite DI defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Cellebrite DI 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 the complete balance sheet picture, see CLBT asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 412 days | $417.56 Million | $1.01 Million/day | $- | $312.59 Million | ▼ -5 days |
| 2024 | 417 days | $337.92 Million | $809.59K/day | $- | $255.56 Million | ▲ +143 days |
| 2023 | 274 days | $190.68 Million | $695.41K/day | $- | $113.41 Million | ▼ -33 days |
| 2022 | 307 days | $174.74 Million | $569.25K/day | $- | $95.98 Million | ▲ +105 days |
| 2021 | 202 days | $103.10 Million | $511.16K/day | $- | $35.59 Million | ▼ -200 days |
| 2020 | 401 days | $175.25 Million | $436.66K/day | $- | $108.93 Million | ▼ -217 days |
| 2019 | 618 days | $167.94 Million | $271.67K/day | $- | $123.71 Million | — |