Jfrog Ltd (FROG) — Defensive Interval Ratio

Latest as of March 2026: 724 days

Jfrog Ltd (FROG) has a Defensive Interval Ratio of 724 days as of March 2026. Defensive assets of $793.99 Million (cash $-, short-term investments $680.28 Million, receivables $113.71 Million) cover 724 days of daily cash needs of $1.10 Million/day. Check Jfrog Ltd (FROG) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

724 days
Days of operational coverage

Defensive Assets

$793.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.10 Million
Current Liabilities ÷ 365

Current Liabilities

$400.17 Million
USD

Jfrog Ltd Defensive Interval Ratio (2018–2025)

This chart shows how Jfrog Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 724 days, meaning defensive assets of $793.99 Million can fund 724 days of operations without new revenue. Also explore Jfrog Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jfrog Ltd (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jfrog Ltd from 2018 to 2025, covering 8 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 FROG market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 670 days $748.52 Million $1.12 Million/day $- $628.57 Million ▲ +23 days
2024 647 days $562.85 Million $869.90K/day $- $472.14 Million ▼ -100 days
2023 747 days $536.68 Million $718.29K/day $- $460.25 Million ▼ -54 days
2022 801 days $459.72 Million $574.17K/day $- $397.61 Million ▼ -39 days
2021 840 days $403.33 Million $480.18K/day $- $352.84 Million ▼ -560 days
2020 1400 days $470.64 Million $336.16K/day $- $433.60 Million ▲ +755 days
2019 645 days $152.07 Million $235.62K/day $- $127.33 Million ▲ +528 days
2018 117 days $19.79 Million $168.85K/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)