Pubmatic Inc (PUBM) — Defensive Interval Ratio
Pubmatic Inc (PUBM) has a Defensive Interval Ratio of 347 days as of June 2026. Defensive assets of $400.73 Million (cash $-, short-term investments $17.54 Million, receivables $383.20 Million) cover 347 days of daily cash needs of $1.16 Million/day.
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 June 2026, the ratio stands at 347 days, meaning defensive assets of $400.73 Million can fund 347 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Pubmatic Inc.
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. See Pubmatic 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 | 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 | — |