Outbrain Inc Defensive Interval Ratio
Outbrain Inc defensive interval ratio. Outbrain Inc (OB) has a Defensive Interval Ratio of 285 days as of December 2024. Defensive assets of $226.20 Million (cash $-, short-term investments $77.03 Million, receivables $149.17 Million) cover 285 days of daily cash needs of $793.07K/day. See OB net working capital ratio 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 Outbrain Inc (2010–2024)
Defensive interval ratio of Outbrain Inc from 2010 to 2024. This chart shows how Outbrain Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2010 to 2024. As of December 2024, the ratio stands at 285 days, meaning defensive assets of $226.20 Million can fund 285 days of operations without new revenue. Check financial resilience of Outbrain Inc to evaluate the company's liquid asset resilience ratio.
Outbrain Inc Defensive Interval Ratio by Year (2010–2024)
Outbrain Inc defensive interval ratio by year from 2010 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Outbrain Inc from 2010 to 2024, covering 13 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 balance sheet size of Outbrain Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 285 days | $226.20 Million | $793.07K/day | $- | $77.03 Million | ▼ -63 days |
| 2023 | 348 days | $283.65 Million | $815.40K/day | $- | $94.31 Million | ▼ -76 days |
| 2022 | 423 days | $348.16 Million | $822.21K/day | $- | $166.91 Million | ▲ +180 days |
| 2021 | 244 days | $192.81 Million | $790.40K/day | $- | $0.00 | ▲ +9 days |
| 2020 | 235 days | $165.45 Million | $703.42K/day | $- | $- | ▼ -36 days |
| 2019 | 271 days | $141.75 Million | $522.82K/day | $- | $- | ▲ +57 days |
| 2016 | 214 days | $340.40 Million | $1.59 Million/day | $- | $112.10 Million | ▲ +35 days |
| 2015 | 179 days | $288.20 Million | $1.61 Million/day | $- | $69.20 Million | ▼ -77 days |
| 2014 | 257 days | $443.70 Million | $1.73 Million/day | $- | $202.20 Million | ▲ +23 days |
| 2013 | 233 days | $385.20 Million | $1.65 Million/day | $- | $157.00 Million | ▼ -30 days |
| 2012 | 263 days | $458.40 Million | $1.74 Million/day | $- | $232.80 Million | ▼ -102 days |
| 2011 | 365 days | $550.90 Million | $1.51 Million/day | $- | $320.00 Million | ▲ +234 days |
| 2010 | 130 days | $5.00 Million | $38.36K/day | $- | $- | — |