Five9 Inc (FIVN) — Defensive Interval Ratio
Five9 Inc (FIVN) has a Defensive Interval Ratio of 962 days as of March 2026. Defensive assets of $587.41 Million (cash $-, short-term investments $450.87 Million, receivables $136.54 Million) cover 962 days of daily cash needs of $610.42K/day. Check FIVN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 March 2026, the ratio stands at 962 days, meaning defensive assets of $587.41 Million can fund 962 days of operations without new revenue. Also explore Five9 Inc (FIVN) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Five9 Inc (FIVN) total market value.
| 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 | — |