Integral Ad Science Holding LLC (IAS) — Defensive Interval Ratio

Latest as of September 2025: 681 days

Integral Ad Science Holding LLC (IAS) has a Defensive Interval Ratio of 681 days as of September 2025. Defensive assets of $133.62 Million (cash $-, short-term investments $-, receivables $133.62 Million) cover 681 days of daily cash needs of $196.28K/day. Check Integral Ad Science Holding LLC (IAS) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

681 days
Days of operational coverage

Defensive Assets

$133.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

$196.28K
Current Liabilities ÷ 365

Current Liabilities

$71.64 Million
USD

Integral Ad Science Holding LLC Defensive Interval Ratio (2019–2024)

This chart shows how Integral Ad Science Holding LLC's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 681 days, meaning defensive assets of $133.62 Million can fund 681 days of operations without new revenue. Also explore IAS net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Integral Ad Science Holding LLC (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Integral Ad Science Holding LLC from 2019 to 2024, covering 6 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 market value of Integral Ad Science Holding LLC.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 576 days $132.84 Million $230.59K/day $- $- ▲ +40 days
2023 536 days $121.16 Million $225.95K/day $- $- ▼ -53 days
2022 590 days $109.46 Million $185.67K/day $- $- ▲ +13 days
2021 577 days $89.25 Million $154.77K/day $- $- ▼ -87 days
2020 664 days $73.50 Million $110.71K/day $- $- ▼ -190 days
2019 854 days $66.21 Million $77.52K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)