Integral Ad Science Holding LLC Defensive Interval Ratio
Integral Ad Science Holding LLC defensive interval ratio. 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. See IAS working capital efficiency 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 Integral Ad Science Holding LLC (2019–2024)
Defensive interval ratio of Integral Ad Science Holding LLC from 2019 to 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. Check how resilient are Integral Ad Science Holding LLC's assets to evaluate the company's liquid asset resilience ratio.
Integral Ad Science Holding LLC Defensive Interval Ratio by Year (2019–2024)
Integral Ad Science Holding LLC defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see how large is Integral Ad Science Holding LLC's balance sheet.
| 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 | $- | $- | — |