Intapp Inc Defensive Interval Ratio
Intapp Inc defensive interval ratio. 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. See working capital to net assets of Intapp Inc 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 Intapp Inc (2019–2025)
Defensive interval ratio of Intapp Inc from 2019 to 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. Read Intapp Inc total liabilities for a breakdown of total debt and financial obligations.
Intapp Inc Defensive Interval Ratio by Year (2019–2025)
Intapp Inc defensive interval ratio by year from 2019 to 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. For the complete balance sheet picture, see how large is Intapp Inc's balance sheet.
| 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 | $- | $- | — |