Gitlab Inc (GTLB) — Defensive Interval Ratio
Gitlab Inc (GTLB) has a Defensive Interval Ratio of 747 days as of January 2026. Defensive assets of $1.33 Billion (cash $-, short-term investments $1.03 Billion, receivables $304.30 Million) cover 747 days of daily cash needs of $1.79 Million/day. See Gitlab Inc (GTLB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Gitlab Inc Defensive Interval Ratio (2020–2026)
This chart shows how Gitlab Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2020 to 2026. As of January 2026, the ratio stands at 747 days, meaning defensive assets of $1.33 Billion can fund 747 days of operations without new revenue. See GTLB equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Gitlab Inc (2020–2026)
The table below presents the year-by-year Defensive Interval Ratio for Gitlab Inc from 2020 to 2026, covering 7 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 Gitlab Inc (GTLB) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 747 days | $1.33 Billion | $1.79 Million/day | $- | $1.03 Billion | ▲ +48 days |
| 2025 | 699 days | $1.04 Billion | $1.49 Million/day | $- | $764.73 Million | ▲ +199 days |
| 2024 | 500 days | $926.75 Million | $1.86 Million/day | $- | $748.29 Million | ▼ -425 days |
| 2023 | 924 days | $775.57 Million | $839.17K/day | $- | $641.25 Million | ▲ +732 days |
| 2022 | 192 days | $127.26 Million | $661.92K/day | $- | $50.03 Million | ▲ +78 days |
| 2021 | 114 days | $39.65 Million | $348.44K/day | $- | $0.00 | ▼ -2 days |
| 2020 | 116 days | $24.78 Million | $213.12K/day | $- | $- | — |