Udemy Inc Defensive Interval Ratio
Udemy Inc defensive interval ratio. Udemy Inc (UDMY) has a Defensive Interval Ratio of 204 days as of December 2025. Defensive assets of $223.15 Million (cash $-, short-term investments $127.26 Million, receivables $95.89 Million) cover 204 days of daily cash needs of $1.10 Million/day. See working capital position of Udemy 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 Udemy Inc (2019–2025)
Defensive interval ratio of Udemy Inc from 2019 to 2025. This chart shows how Udemy Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 204 days, meaning defensive assets of $223.15 Million can fund 204 days of operations without new revenue. Check asset resilience ratio of Udemy Inc to evaluate the company's liquid asset resilience ratio.
Udemy Inc Defensive Interval Ratio by Year (2019–2025)
Udemy Inc defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Udemy Inc 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 UDMY total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 204 days | $223.15 Million | $1.10 Million/day | $- | $127.26 Million | ▼ -28 days |
| 2024 | 231 days | $252.06 Million | $1.09 Million/day | $- | $163.84 Million | ▼ -22 days |
| 2023 | 253 days | $263.93 Million | $1.04 Million/day | $- | $171.37 Million | ▲ +12 days |
| 2022 | 242 days | $256.22 Million | $1.06 Million/day | $- | $151.69 Million | ▲ +163 days |
| 2021 | 79 days | $73.92 Million | $935.19K/day | $- | $745.00K | ▲ +15 days |
| 2020 | 64 days | $46.26 Million | $722.78K/day | $- | $0.00 | ▲ +10 days |
| 2019 | 54 days | $27.10 Million | $503.83K/day | $- | $295.00K | — |