Jfrog Ltd (FROG) — Defensive Interval Ratio
Jfrog Ltd (FROG) has a Defensive Interval Ratio of 661 days as of June 2026. Defensive assets of $863.76 Million (cash $-, short-term investments $727.79 Million, receivables $135.97 Million) cover 661 days of daily cash needs of $1.31 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 June 2026, the ratio stands at 661 days, meaning defensive assets of $863.76 Million can fund 661 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Jfrog Ltd.
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. See FROG net working capital ratio 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 | 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 | — |