Five9 Inc (FIVN) — Defensive Interval Ratio
Five9 Inc (FIVN) has a Defensive Interval Ratio of 977 days as of June 2026. Defensive assets of $613.90 Million (cash $-, short-term investments $466.76 Million, receivables $147.15 Million) cover 977 days of daily cash needs of $628.12K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Five9 Inc Defensive Interval Ratio (2012–2025)
This chart shows how Five9 Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 977 days, meaning defensive assets of $613.90 Million can fund 977 days of operations without new revenue. For the complete balance sheet picture, see Five9 Inc (FIVN) total assets.
Annual Defensive Interval Ratio for Five9 Inc (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Five9 Inc 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. See FIVN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1028 days | $599.92 Million | $583.59K/day | $- | $464.83 Million | ▲ +592 days |
| 2024 | 436 days | $765.79 Million | $1.76 Million/day | $- | $643.41 Million | ▼ -1068 days |
| 2023 | 1503 days | $688.63 Million | $458.12K/day | $- | $587.10 Million | ▲ +233 days |
| 2022 | 1270 days | $524.64 Million | $413.08K/day | $- | $433.74 Million | ▲ +192 days |
| 2021 | 1078 days | $465.30 Million | $431.71K/day | $- | $378.98 Million | ▼ -449 days |
| 2020 | 1527 days | $433.20 Million | $283.73K/day | $- | $383.17 Million | ▼ -24 days |
| 2019 | 1551 days | $280.45 Million | $180.80K/day | $- | $241.97 Million | ▼ -236 days |
| 2018 | 1787 days | $235.03 Million | $131.49K/day | $- | $209.91 Million | ▲ +1612 days |
| 2017 | 176 days | $19.05 Million | $108.27K/day | $- | $0.00 | ▲ +27 days |
| 2016 | 149 days | $13.88 Million | $93.36K/day | $- | $0.00 | ▲ +69 days |
| 2015 | 79 days | $10.57 Million | $132.94K/day | $- | $0.00 | ▼ -240 days |
| 2014 | 320 days | $28.34 Million | $88.63K/day | $- | $20.00 Million | ▲ +219 days |
| 2013 | 101 days | $6.97 Million | $69.30K/day | $- | $- | ▼ -71 days |
| 2012 | 171 days | $7.93 Million | $46.25K/day | $- | $2.49 Million | — |