CyberArk Software Ltd (CYBR) — Defensive Interval Ratio
CyberArk Software Ltd (CYBR) has a Defensive Interval Ratio of 475 days as of December 2025. Defensive assets of $1.29 Billion (cash $-, short-term investments $919.08 Million, receivables $373.78 Million) cover 475 days of daily cash needs of $2.72 Million/day. Check CyberArk Software Ltd (CYBR) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CyberArk Software Ltd Defensive Interval Ratio (2012–2025)
This chart shows how CyberArk Software Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 475 days, meaning defensive assets of $1.29 Billion can fund 475 days of operations without new revenue. Also explore CYBR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for CyberArk Software Ltd (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for CyberArk Software Ltd from 2012 to 2025, covering 14 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 market cap of CyberArk Software Ltd.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 475 days | $1.29 Billion | $2.72 Million/day | $- | $919.08 Million | ▲ +194 days |
| 2024 | 281 days | $621.77 Million | $2.21 Million/day | $- | $293.31 Million | ▲ +14 days |
| 2023 | 267 days | $823.96 Million | $3.08 Million/day | $- | $637.49 Million | ▼ -320 days |
| 2022 | 587 days | $727.76 Million | $1.24 Million/day | $- | $606.94 Million | ▼ -146 days |
| 2021 | 733 days | $682.79 Million | $931.51K/day | $- | $569.58 Million | ▼ -74 days |
| 2020 | 807 days | $546.13 Million | $676.75K/day | $- | $453.00 Million | ▲ +153 days |
| 2019 | 654 days | $345.43 Million | $527.87K/day | $- | $272.48 Million | ▲ +108 days |
| 2018 | 547 days | $214.78 Million | $392.94K/day | $- | $166.35 Million | ▼ -107 days |
| 2017 | 654 days | $186.99 Million | $286.05K/day | $- | $141.67 Million | ▲ +21 days |
| 2016 | 632 days | $135.41 Million | $214.13K/day | $- | $102.08 Million | ▲ +497 days |
| 2015 | 136 days | $24.12 Million | $177.70K/day | $- | $3.71 Million | ▼ -497 days |
| 2014 | 633 days | $72.26 Million | $114.23K/day | $- | $53.00 Million | ▲ +447 days |
| 2013 | 185 days | $15.91 Million | $85.87K/day | $- | $3.18 Million | ▼ -78 days |
| 2012 | 263 days | $12.58 Million | $47.78K/day | $- | $3.11 Million | — |