Freshworks Inc Defensive Interval Ratio
Freshworks Inc defensive interval ratio. Freshworks Inc (FRSH) has a Defensive Interval Ratio of 210 days as of June 2026. Defensive assets of $307.12 Million (cash $-, short-term investments $169.44 Million, receivables $137.68 Million) cover 210 days of daily cash needs of $1.46 Million/day. See Freshworks Inc (FRSH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Freshworks Inc (2014–2025)
Defensive interval ratio of Freshworks Inc from 2014 to 2025. This chart shows how Freshworks Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 210 days, meaning defensive assets of $307.12 Million can fund 210 days of operations without new revenue. Check FRSH financial resilience to evaluate the company's liquid asset resilience ratio.
Freshworks Inc Defensive Interval Ratio by Year (2014–2025)
Freshworks Inc defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Freshworks Inc from 2014 to 2025, covering 12 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 the complete balance sheet picture, see Freshworks Inc assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 266 days | $362.41 Million | $1.36 Million/day | $- | $211.60 Million | ▼ -247 days |
| 2024 | 513 days | $572.66 Million | $1.12 Million/day | $- | $449.75 Million | ▼ -376 days |
| 2023 | 889 days | $796.68 Million | $896.48K/day | $- | $699.51 Million | ▼ -343 days |
| 2022 | 1231 days | $916.67 Million | $744.36K/day | $- | $843.40 Million | ▲ +206 days |
| 2021 | 1025 days | $627.43 Million | $611.91K/day | $- | $575.68 Million | ▲ +601 days |
| 2020 | 424 days | $177.00 Million | $417.10K/day | $- | $142.73 Million | ▼ -214 days |
| 2019 | 639 days | $172.16 Million | $269.54K/day | $- | $147.86 Million | ▲ +599 days |
| 2018 | 40 days | $3.56 Million | $89.83K/day | $- | $- | ▼ -10 days |
| 2017 | 50 days | $3.79 Million | $76.29K/day | $- | $- | ▼ -35 days |
| 2016 | 85 days | $5.33 Million | $62.74K/day | $- | $- | ▲ +10 days |
| 2015 | 75 days | $4.94 Million | $66.16K/day | $- | $- | ▼ -37 days |
| 2014 | 111 days | $5.66 Million | $50.84K/day | $- | $- | — |