Taboola Defensive Interval Ratio
Taboola defensive interval ratio. Taboola (TBLA) has a Defensive Interval Ratio of 247 days as of June 2026. Defensive assets of $316.74 Million (cash $-, short-term investments $-, receivables $316.74 Million) cover 247 days of daily cash needs of $1.28 Million/day. See Taboola current assets vs equity 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 Taboola (2019–2025)
Defensive interval ratio of Taboola from 2019 to 2025. This chart shows how Taboola's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 247 days, meaning defensive assets of $316.74 Million can fund 247 days of operations without new revenue. Check TBLA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Taboola Defensive Interval Ratio by Year (2019–2025)
Taboola defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Taboola asset portfolio.
| 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 | — |