Freshworks Inc (FRSH) — Defensive Interval Ratio
Freshworks Inc (FRSH) has a Defensive Interval Ratio of 266 days as of December 2025. Defensive assets of $362.41 Million (cash $-, short-term investments $211.60 Million, receivables $150.82 Million) cover 266 days of daily cash needs of $1.36 Million/day. Check FRSH goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Freshworks Inc Defensive Interval Ratio (2014–2025)
This chart shows how Freshworks Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 266 days, meaning defensive assets of $362.41 Million can fund 266 days of operations without new revenue. Also explore Freshworks Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Freshworks Inc (2014–2025)
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 live market cap and the full company financial profile, see FRSH market cap overview.
| 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 | $- | $- | — |