indie Semiconductor Inc (INDI) — Defensive Interval Ratio
indie Semiconductor Inc (INDI) has a Defensive Interval Ratio of 290 days as of June 2026. Defensive assets of $67.82 Million (cash $-, short-term investments $-, receivables $67.82 Million) cover 290 days of daily cash needs of $233.69K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 June 2026, the ratio stands at 290 days, meaning defensive assets of $67.82 Million can fund 290 days of operations without new revenue. For the complete balance sheet picture, see indie Semiconductor Inc balance sheet assets.
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. See how liquid is indie Semiconductor Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |