Taboola (TBLA) — Defensive Interval Ratio
Taboola (TBLA) has a Defensive Interval Ratio of 245 days as of March 2026. Defensive assets of $309.91 Million (cash $-, short-term investments $-, receivables $309.91 Million) cover 245 days of daily cash needs of $1.26 Million/day. Check TBLA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Taboola Defensive Interval Ratio (2019–2025)
This chart shows how Taboola's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 245 days, meaning defensive assets of $309.91 Million can fund 245 days of operations without new revenue. Also explore Taboola annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Taboola (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Taboola 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 live market cap and the full company financial profile, see Taboola market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 244 days | $360.17 Million | $1.47 Million/day | $- | $0.00 | ▼ -37 days |
| 2024 | 281 days | $373.89 Million | $1.33 Million/day | $- | $3.78 Million | ▲ +12 days |
| 2023 | 269 days | $312.03 Million | $1.16 Million/day | $- | $5.72 Million | ▼ -82 days |
| 2022 | 351 days | $353.62 Million | $1.01 Million/day | $- | $96.91 Million | ▲ +127 days |
| 2021 | 223 days | $245.24 Million | $1.10 Million/day | $- | $0.00 | ▲ +31 days |
| 2020 | 192 days | $158.05 Million | $822.56K/day | $- | $0.00 | ▼ -89 days |
| 2019 | 281 days | $183.72 Million | $654.52K/day | $- | $28.96 Million | — |