indie Semiconductor Inc (INDI) — Defensive Interval Ratio

Latest as of March 2026: 277 days

indie Semiconductor Inc (INDI) has a Defensive Interval Ratio of 277 days as of March 2026. Defensive assets of $60.50 Million (cash $-, short-term investments $-, receivables $60.50 Million) cover 277 days of daily cash needs of $218.19K/day. Check indie Semiconductor Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

277 days
Days of operational coverage

Defensive Assets

$60.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

$218.19K
Current Liabilities ÷ 365

Current Liabilities

$79.64 Million
USD

indie Semiconductor Inc Defensive Interval Ratio (2018–2025)

This chart shows how indie Semiconductor Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 277 days, meaning defensive assets of $60.50 Million can fund 277 days of operations without new revenue. Also explore net asset momentum of indie Semiconductor Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for indie Semiconductor Inc (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for indie Semiconductor Inc from 2018 to 2025, covering 8 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 INDI company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 270 days $57.48 Million $213.24K/day $- $- ▲ +46 days
2024 224 days $52.01 Million $232.55K/day $- $- ▲ +34 days
2023 190 days $72.11 Million $380.48K/day $- $- ▲ +39 days
2022 151 days $26.44 Million $175.24K/day $- $- ▲ +1 days
2021 150 days $13.84 Million $92.37K/day $- $- ▲ +132 days
2020 18 days $5.97 Million $334.79K/day $- $- ▼ -53 days
2019 71 days $4.57 Million $64.19K/day $- $- ▼ -162 days
2018 233 days $5.12 Million $21.98K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)