Intapp Inc (INTA) — Defensive Interval Ratio

Latest as of December 2025: 137 days

Intapp Inc (INTA) has a Defensive Interval Ratio of 137 days as of December 2025. Defensive assets of $134.78 Million (cash $-, short-term investments $-, receivables $134.78 Million) cover 137 days of daily cash needs of $982.80K/day.

Defensive Interval Ratio

137 days
Days of operational coverage

Defensive Assets

$134.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

$982.80K
Current Liabilities ÷ 365

Current Liabilities

$358.72 Million
USD

Intapp Inc Defensive Interval Ratio (2019–2025)

This chart shows how Intapp Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 137 days, meaning defensive assets of $134.78 Million can fund 137 days of operations without new revenue. For the complete balance sheet picture, see Intapp Inc assets under control.

Annual Defensive Interval Ratio for Intapp Inc (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Intapp Inc from 2019 to 2025, covering 7 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 Intapp Inc current assets vs equity 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 120 days $115.00 Million $958.52K/day $- $- ▲ +0 days
2024 120 days $115.00 Million $958.52K/day $- $- ▼ -27 days
2023 147 days $104.51 Million $710.55K/day $- $- ▲ +0 days
2022 147 days $104.51 Million $710.55K/day $- $- ▲ +21 days
2021 126 days $76.91 Million $612.38K/day $- $- ▲ +23 days
2020 102 days $32.73 Million $320.02K/day $- $- ▼ -48 days
2019 150 days $37.97 Million $253.13K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)