Pubmatic Inc (PUBM) — Defensive Interval Ratio
Pubmatic Inc (PUBM) has a Defensive Interval Ratio of 333 days as of March 2026. Defensive assets of $336.90 Million (cash $-, short-term investments $-, receivables $336.90 Million) cover 333 days of daily cash needs of $1.01 Million/day. See PUBM 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
Pubmatic Inc Defensive Interval Ratio (2018–2025)
This chart shows how Pubmatic Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 333 days, meaning defensive assets of $336.90 Million can fund 333 days of operations without new revenue. See how leveraged is Pubmatic Inc's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Pubmatic Inc (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Pubmatic 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 how much is Pubmatic Inc worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 348 days | $358.24 Million | $1.03 Million/day | $- | $0.00 | ▼ -57 days |
| 2024 | 405 days | $464.95 Million | $1.15 Million/day | $- | $40.13 Million | ▼ -49 days |
| 2023 | 454 days | $472.30 Million | $1.04 Million/day | $- | $96.83 Million | ▼ -25 days |
| 2022 | 479 days | $396.31 Million | $827.47K/day | $- | $82.01 Million | ▼ -19 days |
| 2021 | 498 days | $364.04 Million | $731.41K/day | $- | $77.12 Million | ▲ +42 days |
| 2020 | 456 days | $239.30 Million | $524.86K/day | $- | $19.79 Million | ▼ -3 days |
| 2019 | 459 days | $138.86 Million | $302.75K/day | $- | $21.20 Million | ▼ -40 days |
| 2018 | 499 days | $123.59 Million | $247.82K/day | $- | $14.29 Million | — |