Tenable Holdings Inc Defensive Interval Ratio
Tenable Holdings Inc defensive interval ratio. Tenable Holdings Inc (TENB) has a Defensive Interval Ratio of 187 days as of March 2026. Defensive assets of $391.32 Million (cash $-, short-term investments $221.07 Million, receivables $170.25 Million) cover 187 days of daily cash needs of $2.09 Million/day. See working capital position of Tenable Holdings Inc 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 Tenable Holdings Inc (2016–2025)
Defensive interval ratio of Tenable Holdings Inc from 2016 to 2025. This chart shows how Tenable Holdings Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 187 days, meaning defensive assets of $391.32 Million can fund 187 days of operations without new revenue. Check asset resilience ratio of Tenable Holdings Inc to evaluate the company's liquid asset resilience ratio.
Tenable Holdings Inc Defensive Interval Ratio by Year (2016–2025)
Tenable Holdings Inc defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tenable Holdings Inc from 2016 to 2025, covering 10 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 Tenable Holdings Inc assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 222 days | $493.57 Million | $2.23 Million/day | $- | $214.42 Million | ▼ -29 days |
| 2024 | 251 days | $507.28 Million | $2.02 Million/day | $- | $248.55 Million | ▲ +4 days |
| 2023 | 247 days | $456.90 Million | $1.85 Million/day | $- | $236.84 Million | ▼ -37 days |
| 2022 | 284 days | $453.91 Million | $1.60 Million/day | $- | $266.57 Million | ▲ +4 days |
| 2021 | 280 days | $370.89 Million | $1.33 Million/day | $- | $234.29 Million | ▲ +57 days |
| 2020 | 223 days | $228.97 Million | $1.03 Million/day | $- | $113.62 Million | ▼ -36 days |
| 2019 | 259 days | $232.73 Million | $897.65K/day | $- | $137.90 Million | ▼ -8 days |
| 2018 | 268 days | $186.38 Million | $696.72K/day | $- | $118.12 Million | ▲ +165 days |
| 2017 | 103 days | $50.88 Million | $494.10K/day | $- | $- | ▼ -21 days |
| 2016 | 124 days | $36.07 Million | $291.09K/day | $- | $- | — |