Integral Ad Science Holding LLC (IAS) — 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 Integral Ad Science Holding LLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See debt-free asset ratio of Integral Ad Science Holding LLC to measure how much of total assets are equity-financed.
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 Integral Ad Science Holding LLC market capitalisation.
| 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 | $- | $- | — |