Gitlab Inc Defensive Interval Ratio
Gitlab Inc 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 how liquid is Gitlab Inc's working capital 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 Gitlab Inc (2020–2026)
Defensive interval ratio of Gitlab Inc from 2020 to 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. Check Gitlab Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Gitlab Inc Defensive Interval Ratio by Year (2020–2026)
Gitlab Inc defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see balance sheet size of Gitlab Inc.
| 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 | $- | $- | — |